Ranger Energy Services Inc Cl A (RNGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,700 | 11,100 | 15,700 | 8,200 | 6,400 |
| Receivables | 70,200 | 70,600 | 85,400 | 89,900 | 74,900 |
| Inventories | 6,500 | 6,400 | 6,400 | 7,700 | 7,500 |
| Other current assets | 22,600 | 21,800 | 18,300 | 36,600 | 32,100 |
| TOTAL | $114,400 | $116,500 | $135,400 | $151,000 | $128,100 |
| Non-Current Assets | |||||
| PPE Net | 230,000 | 223,100 | 226,300 | 225,000 | 218,800 |
| Intangibles | 6,000 | 6,100 | 6,300 | 6,500 | 6,700 |
| Other Non-Current Assets | 9,200 | 9,800 | 10,000 | 11,000 | 11,200 |
| TOTAL | $245,200 | $239,000 | $242,600 | $242,500 | $236,700 |
| Total Assets | $359,600 | $355,500 | $378,000 | $393,500 | $364,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 100 | 10,300 | 300 |
| Accounts payable and accrued liabilities | 23,800 | 21,700 | 31,300 | 32,600 | 22,000 |
| Accrued Expenses | 28,700 | 27,000 | 29,600 | 29,600 | 31,100 |
| Other current liabilities | 1,100 | 1,900 | 700 | 7,100 | 6,300 |
| TOTAL | $61,500 | $58,000 | $69,000 | $79,600 | $60,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 14,200 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 25,100 | 10,800 | 25,900 | 33,400 | 30,500 |
| TOTAL | $37,600 | $35,800 | $37,200 | $33,400 | $30,500 |
| Total Liabilities | $99,100 | $93,800 | $106,200 | $113,000 | $90,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,223 | 22,883 | 22,663 | 24,413 | 24,522 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 30,000 | 26,500 | 28,400 | 27,600 | 19,500 |
| Other shareholders' equity | 100 | 400 | -100 | -400 | 300 |
| TOTAL | $260,500 | $261,700 | $271,800 | $280,500 | $274,000 |
| Total Liabilities And Equity | $359,600 | $355,500 | $378,000 | $393,500 | $364,800 |