Ranger Energy Services Inc Cl A (RNGR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,800 | 6,900 | 2,600 | 5,300 | 3,400 |
| Receivables | 25,900 | 41,500 | 45,400 | 32,100 | 13,400 |
| Inventories | 2,300 | 3,800 | 4,900 | 1,500 | N/A |
| Other current assets | 1,100 | 1,200 | 3,100 | 6,000 | 4,100 |
| TOTAL | $35,700 | $58,700 | $61,100 | $49,100 | $22,300 |
| Non-Current Assets | |||||
| PPE Net | 189,400 | 218,900 | 229,800 | 189,200 | 102,400 |
| Intangibles | 8,500 | 9,300 | 10,000 | 19,800 | 10,800 |
| Other Non-Current Assets | 7,000 | 6,600 | 1,600 | 1,600 | 200 |
| TOTAL | $204,900 | $234,800 | $241,400 | $210,600 | $113,400 |
| Total Assets | $240,600 | $293,500 | $302,500 | $259,700 | $135,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 15,800 | 15,800 | 1,300 | 2,300 |
| Accounts payable and accrued liabilities | 10,500 | 13,800 | 17,200 | 32,000 | 7,100 |
| Accrued Expenses | 9,300 | 18,400 | 18,500 | 11,600 | 2,000 |
| Other current liabilities | 3,200 | 2,000 | 3,000 | 0 | N/A |
| TOTAL | $33,000 | $55,100 | $58,900 | $52,900 | $11,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,500 | 26,600 | 44,700 | 5,800 | 9,800 |
| Other Non-Current Liabilities | 16,500 | 2,600 | 2,800 | 24,500 | 6,100 |
| TOTAL | $22,800 | $35,400 | $51,600 | $11,100 | $11,200 |
| Total Liabilities | $55,800 | $90,500 | $110,500 | $64,000 | $23,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,408 | 15,499 | 15,315 | 15,279 | N/A |
| Common Shares | 200 | 200 | 200 | 200 | N/A |
| Retained earnings | -18,400 | -8,100 | -9,900 | -6,600 | N/A |
| Other shareholders' equity | 83,100 | 90,100 | 90,100 | 92,000 | 112,600 |
| TOTAL | $184,800 | $203,000 | $192,000 | $195,700 | $112,600 |
| Total Liabilities And Equity | $240,600 | $293,500 | $302,500 | $259,700 | $135,700 |