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Ranger Energy Services Inc Cl A (RNGR)

Ranger Energy Services Inc Cl A (RNGR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 6,400 14,400 3,700 5,200 5,100
Receivables 74,900 78,500 91,200 95,000 84,500
Inventories 7,500 6,500 5,900 5,400 4,200
Other current assets 32,100 33,200 30,100 43,800 32,700
TOTAL $128,100 $140,300 $140,100 $162,000 $129,800
Non-Current Assets
PPE Net 218,800 217,600 221,600 226,200 238,000
Intangibles 6,700 6,900 7,100 7,200 7,400
Other Non-Current Assets 11,200 10,700 12,800 12,800 10,400
TOTAL $236,700 $235,200 $241,500 $246,200 $255,800
Total Assets $364,800 $375,500 $381,600 $408,200 $385,600
Liabilities
Current Liabilities
Short Term Debt 300 8,500 6,800 30,400 42,300
Accounts payable and accrued liabilities 22,000 27,600 24,300 36,700 26,900
Accrued Expenses 31,100 23,800 36,100 34,000 30,300
Other current liabilities 6,300 7,300 700 6,900 6,000
TOTAL $60,300 $67,200 $74,500 $108,000 $105,500
Non-Current Liabilities
Long Term Debt N/A 7,100 11,600 12,900 14,200
Other Non-Current Liabilities 30,500 29,000 24,700 29,600 22,800
TOTAL $30,500 $36,100 $40,900 $42,500 $37,000
Total Liabilities $90,800 $103,300 $115,400 $150,500 $142,500
Shareholders' Equity
Shares Outstanding, K 24,522 24,879 24,897 24,874 24,817
Common Shares 300 300 300 300 300
Retained earnings 19,500 13,400 7,100 -500 -14,100
Other shareholders' equity 300 -200 200 200 200
TOTAL $274,000 $272,200 $266,200 $257,700 $243,100
Total Liabilities And Equity $364,800 $375,500 $381,600 $408,200 $385,600
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