Ranger Energy Services Inc Cl A (RNGR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,500 | 1,100 | 5,300 | 20,900 | 4,000 |
| Receivables | 43,300 | 38,500 | 32,100 | 24,900 | 19,100 |
| Inventories | N/A | N/A | 1,500 | N/A | N/A |
| Other current assets | 3,900 | 5,800 | 6,000 | 3,600 | 4,400 |
| TOTAL | $64,500 | $51,900 | $49,100 | $56,000 | $31,600 |
| Non-Current Assets | |||||
| PPE Net | 214,900 | 199,900 | 189,200 | 180,700 | 120,900 |
| Intangibles | 10,400 | 10,600 | 19,800 | 19,600 | 10,500 |
| Other Non-Current Assets | 100 | 100 | 1,600 | 700 | 2,300 |
| TOTAL | $225,400 | $210,600 | $210,600 | $201,000 | $133,700 |
| Total Assets | $289,900 | $262,500 | $259,700 | $257,000 | $165,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 7,000 | 1,300 | 1,200 | 28,100 |
| Accounts payable and accrued liabilities | 33,600 | 34,500 | 32,000 | 22,300 | 11,700 |
| Accrued Expenses | 17,800 | 13,900 | 11,600 | 13,500 | 11,200 |
| Other current liabilities | 3,000 | N/A | N/A | N/A | N/A |
| TOTAL | $69,700 | $56,700 | $52,900 | $44,600 | $58,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,100 | 14,900 | 5,800 | 5,800 | 0 |
| Other Non-Current Liabilities | 1,100 | 8,200 | 6,300 | 6,900 | 7,000 |
| TOTAL | $35,100 | $20,400 | $11,100 | $8,100 | $1,700 |
| Total Liabilities | $104,800 | $77,100 | $64,000 | $52,700 | $60,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,773 | 15,767 | 15,279 | 15,279 | 15,279 |
| Common Shares | 200 | 200 | 200 | 200 | N/A |
| Retained earnings | -12,600 | -12,500 | -6,600 | -3,500 | N/A |
| Other shareholders' equity | 87,400 | 87,600 | 92,000 | 94,400 | 105,200 |
| TOTAL | $185,100 | $185,400 | $195,700 | $204,300 | $105,200 |
| Total Liabilities And Equity | $289,900 | $262,500 | $259,700 | $257,000 | $165,300 |