Ranger Oil Corp (ROCC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,319 | 11,017 | 7,487 | 10,105 | 3,132 |
| Marketable Securities | N/A | N/A | N/A | 2,672 | N/A |
| Receivables | 55,957 | 69,821 | 48,096 | 42,807 | 38,667 |
| Income taxes - deferred | N/A | N/A | 6,140 | N/A | N/A |
| Other current assets | 6,756 | 6,250 | 3,115 | 3,100 | 3,110 |
| TOTAL | $70,032 | $87,088 | $64,838 | $58,684 | $44,909 |
| Non-Current Assets | |||||
| PPE Net | 691,283 | 529,059 | 486,060 | 272,461 | 258,326 |
| Investments And Advances | 32 | 0 | 2,520 | 584 | 0 |
| Other Non-Current Assets | 8,053 | 13,450 | 8,823 | 5,423 | 5,176 |
| TOTAL | $699,368 | $542,509 | $497,403 | $278,468 | $263,502 |
| Total Assets | $769,400 | $629,597 | $562,241 | $337,152 | $308,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 97,134 | 96,181 | 62,236 | 59,263 | 51,124 |
| TOTAL | $133,954 | $123,958 | $75,870 | $59,263 | $55,791 |
| Non-Current Liabilities | |||||
| Long Term Debt | 383,766 | 265,267 | 245,055 | 37,000 | 30,000 |
| Other Non-Current Liabilities | 21,416 | 18,733 | 9,554 | 4,193 | 7,830 |
| TOTAL | $405,182 | $284,000 | $254,609 | $41,193 | $37,830 |
| Total Liabilities | $539,136 | $407,958 | $330,479 | $100,456 | $93,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,058 | 15,043 | 15,004 | 14,992 | 14,992 |
| Common Shares | 151 | 150 | 150 | 150 | 150 |
| Retained earnings | 35,002 | 27,366 | 38,167 | 44,114 | 23,111 |
| Other shareholders' equity | 0 | 0 | 73 | 73 | 73 |
| TOTAL | $230,264 | $221,639 | $231,762 | $236,696 | $214,790 |
| Total Liabilities And Equity | $769,400 | $629,597 | $562,241 | $337,152 | $308,411 |