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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,400 | 3,700 | 5,200 | 5,100 | 3,800 |
| Receivables | 78,500 | 91,200 | 95,000 | 84,500 | 88,600 |
| Inventories | 6,500 | 5,900 | 5,400 | 4,200 | 3,900 |
| Other current assets | 33,200 | 30,100 | 43,800 | 32,700 | 25,900 |
| TOTAL | $140,300 | $140,100 | $162,000 | $129,800 | $126,400 |
| Non-Current Assets | |||||
| PPE Net | 217,600 | 221,600 | 226,200 | 238,000 | 250,500 |
| Intangibles | 6,900 | 7,100 | 7,200 | 7,400 | 7,600 |
| Other Non-Current Assets | 10,700 | 12,800 | 12,800 | 10,400 | 10,000 |
| TOTAL | $235,200 | $241,500 | $246,200 | $255,800 | $268,100 |
| Total Assets | $375,500 | $381,600 | $408,200 | $385,600 | $394,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,500 | 6,800 | 30,400 | 42,300 | 61,100 |
| Accounts payable and accrued liabilities | 27,600 | 24,300 | 36,700 | 26,900 | 23,100 |
| Accrued Expenses | 23,800 | 36,100 | 34,000 | 30,300 | 24,400 |
| Other current liabilities | 7,300 | 700 | 6,900 | 6,000 | 6,100 |
| TOTAL | $67,200 | $74,500 | $108,000 | $105,500 | $114,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,100 | 11,600 | 12,900 | 14,200 | 15,600 |
| Other Non-Current Liabilities | 29,000 | 24,700 | 29,600 | 22,800 | 21,500 |
| TOTAL | $36,100 | $40,900 | $42,500 | $37,000 | $37,100 |
| Total Liabilities | $103,300 | $115,400 | $150,500 | $142,500 | $151,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,879 | 24,897 | 24,874 | 24,817 | 24,700 |
| Common Shares | 300 | 300 | 300 | 300 | 200 |
| Retained earnings | 13,400 | 7,100 | -500 | -14,100 | -13,700 |
| Other shareholders' equity | -200 | 200 | 200 | 200 | 200 |
| TOTAL | $272,200 | $266,200 | $257,700 | $243,100 | $242,700 |
| Total Liabilities And Equity | $375,500 | $381,600 | $408,200 | $385,600 | $394,500 |