Ranger Energy Services Inc Cl A (RNGR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,000 | 1,700 | 5,700 | 2,600 | 2,000 |
| Receivables | 48,900 | 54,000 | 51,800 | 45,400 | 49,700 |
| Inventories | 2,500 | 7,700 | 5,900 | 4,900 | N/A |
| Other current assets | 4,200 | 6,000 | 7,600 | 3,100 | 4,800 |
| TOTAL | $68,500 | $73,100 | $74,700 | $61,100 | $63,600 |
| Non-Current Assets | |||||
| PPE Net | 222,800 | 227,700 | 230,700 | 229,800 | 230,700 |
| Intangibles | 9,500 | 9,700 | 9,900 | 10,000 | 10,200 |
| Other Non-Current Assets | 7,600 | 7,400 | 8,300 | 1,600 | 500 |
| TOTAL | $239,900 | $244,800 | $248,900 | $241,400 | $241,400 |
| Total Assets | $308,400 | $317,900 | $323,600 | $302,500 | $305,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,800 | 15,800 | 15,800 | 15,800 | 11,300 |
| Accounts payable and accrued liabilities | 9,500 | 15,000 | 18,700 | 17,200 | 30,200 |
| Accrued Expenses | 25,800 | 19,800 | 21,700 | 18,500 | 27,100 |
| Other current liabilities | 2,700 | 2,500 | 5,600 | 3,000 | 3,000 |
| TOTAL | $58,900 | $57,900 | $66,400 | $58,900 | $75,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,000 | 47,800 | 49,400 | 44,700 | 32,800 |
| Other Non-Current Liabilities | 5,900 | 4,500 | 4,200 | -400 | -1,400 |
| TOTAL | $47,000 | $57,900 | $61,000 | $51,600 | $39,800 |
| Total Liabilities | $105,900 | $115,800 | $127,400 | $110,500 | $115,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,641 | 15,583 | 15,414 | 15,315 | 15,796 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -7,400 | -6,900 | -7,900 | -9,900 | -11,000 |
| Other shareholders' equity | 88,200 | 88,900 | 91,700 | 90,100 | 89,300 |
| TOTAL | $202,500 | $202,100 | $196,200 | $192,000 | $189,700 |
| Total Liabilities And Equity | $308,400 | $317,900 | $323,600 | $302,500 | $305,000 |