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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,800 | 600 | 44,800 | 3,400 | 1,500 |
| Receivables | 88,600 | 80,800 | 57,600 | 35,500 | 27,300 |
| Inventories | 3,900 | 2,500 | 2,800 | 2,700 | 2,300 |
| Other current assets | 25,900 | 13,000 | 7,800 | 3,000 | 1,700 |
| TOTAL | $126,400 | $105,200 | $125,500 | $50,700 | $37,400 |
| Non-Current Assets | |||||
| PPE Net | 250,500 | 270,600 | 196,800 | 182,600 | 182,800 |
| Intangibles | 7,600 | 7,800 | 8,000 | 9,900 | 8,300 |
| Other Non-Current Assets | 10,000 | 9,500 | 8,600 | 7,300 | 6,800 |
| TOTAL | $268,100 | $287,900 | $213,400 | $199,800 | $197,900 |
| Total Assets | $394,500 | $393,100 | $338,900 | $250,500 | $235,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,100 | 44,100 | 35,000 | 10,400 | 10,300 |
| Accounts payable and accrued liabilities | 23,100 | 20,700 | 8,700 | 13,500 | 9,300 |
| Accrued Expenses | 24,400 | 30,300 | 32,900 | 9,900 | 10,900 |
| Other current liabilities | 6,100 | 7,600 | 48,200 | 6,500 | 700 |
| TOTAL | $114,700 | $102,700 | $124,800 | $40,300 | $35,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,600 | 18,400 | 16,300 | 12,500 | 13,700 |
| Other Non-Current Liabilities | 21,500 | 23,300 | 25,400 | 25,000 | 10,500 |
| TOTAL | $37,100 | $41,700 | $38,200 | $34,000 | $23,100 |
| Total Liabilities | $151,800 | $144,400 | $163,000 | $74,300 | $58,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,700 | 18,671 | 18,054 | 17,897 | 15,716 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -13,700 | -8,000 | -34,200 | -28,600 | -23,000 |
| Other shareholders' equity | 200 | 200 | 61,700 | 69,100 | 78,700 |
| TOTAL | $242,700 | $248,700 | $175,900 | $176,200 | $176,900 |
| Total Liabilities And Equity | $394,500 | $393,100 | $338,900 | $250,500 | $235,300 |