Ranger Energy Services Inc Cl A (RNGR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,800 | 3,400 | 6,000 | 11,400 | 6,900 |
| Receivables | 25,900 | 21,000 | 16,000 | 42,200 | 41,500 |
| Inventories | 2,300 | 1,700 | 2,000 | 4,100 | 3,800 |
| Other current assets | 1,100 | 900 | 1,100 | 3,700 | 1,200 |
| TOTAL | $35,700 | $28,900 | $26,900 | $64,700 | $58,700 |
| Non-Current Assets | |||||
| PPE Net | 189,400 | 197,900 | 206,600 | 216,100 | 218,900 |
| Intangibles | 8,500 | 8,700 | 8,900 | 9,100 | 9,300 |
| Other Non-Current Assets | 7,000 | 5,900 | 5,700 | 6,400 | 6,600 |
| TOTAL | $204,900 | $212,500 | $221,200 | $231,600 | $234,800 |
| Total Assets | $240,600 | $241,400 | $248,100 | $296,300 | $293,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 31,600 | 15,800 |
| Accounts payable and accrued liabilities | 10,500 | 8,200 | 5,100 | 13,200 | 13,800 |
| Accrued Expenses | 9,300 | 8,500 | 8,000 | 19,600 | 18,400 |
| Other current liabilities | 3,200 | 1,000 | 1,200 | 1,700 | 2,000 |
| TOTAL | $33,000 | $30,700 | $28,300 | $71,000 | $55,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,500 | 12,400 | 16,800 | 13,900 | 26,600 |
| Other Non-Current Liabilities | 11,300 | 8,500 | 9,500 | 3,800 | 4,600 |
| TOTAL | $22,800 | $20,100 | $24,600 | $21,900 | $35,400 |
| Total Liabilities | $55,800 | $50,800 | $52,900 | $92,900 | $90,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,408 | 15,395 | 15,346 | 15,344 | 15,499 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -18,400 | -14,700 | -11,500 | -6,600 | -8,100 |
| Other shareholders' equity | 83,100 | 87,100 | 89,500 | 93,600 | 90,100 |
| TOTAL | $184,800 | $190,600 | $195,200 | $203,400 | $203,000 |
| Total Liabilities And Equity | $240,600 | $241,400 | $248,100 | $296,300 | $293,500 |