Ranger Oil Corp (ROCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,017 | 6,761 | 11,955 | 6,252 | 23,474 |
| Marketable Securities | N/A | N/A | 97,956 | 128,981 | 3,830 |
| Receivables | 69,821 | 29,095 | 47,965 | 189,627 | 194,403 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 6,065 |
| Other current assets | 6,250 | 3,028 | 7,104 | 10,114 | 5,924 |
| TOTAL | $87,088 | $38,884 | $164,980 | $334,974 | $233,696 |
| Non-Current Assets | |||||
| PPE Net | 529,059 | 247,473 | 344,395 | 1,825,098 | 2,237,304 |
| Investments And Advances | 0 | 0 | 0 | 35,897 | 1,552 |
| Other Non-Current Assets | 13,450 | 5,329 | 8,350 | 5,841 | 34,535 |
| TOTAL | $542,509 | $252,802 | $352,745 | $1,866,836 | $2,273,391 |
| Total Assets | $629,597 | $291,686 | $517,725 | $2,201,810 | $2,507,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,224,383 | N/A | N/A |
| Accounts payable and accrued liabilities | 96,181 | 49,697 | 103,525 | 312,227 | 248,004 |
| TOTAL | $123,958 | $62,629 | $1,327,908 | $312,227 | $258,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | 265,267 | 25,000 | N/A | 1,085,429 | 1,281,000 |
| Other Non-Current Liabilities | 18,733 | 18,509 | 104,938 | 123,886 | 33,386 |
| TOTAL | $284,000 | $43,509 | $104,938 | $1,213,766 | $1,460,138 |
| Total Liabilities | $407,958 | $106,138 | $1,432,846 | $1,525,993 | $1,718,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,043 | 14,992 | 86,354 | 71,582 | 65,366 |
| Common Shares | 150 | 150 | 628 | 529 | 466 |
| Retained earnings | 27,366 | -5,296 | -2,130,271 | -535,176 | -104,180 |
| Other shareholders' equity | 0 | 73 | 4,288 | 3,115 | 3,017 |
| TOTAL | $221,639 | $185,548 | $-915,121 | $675,817 | $788,804 |
| Total Liabilities And Equity | $629,597 | $291,686 | $517,725 | $2,201,810 | $2,507,087 |