Ranger Oil Corp (ROCC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,761 | 13,994 | 38,997 | 26,532 | 11,955 |
| Marketable Securities | N/A | 446 | N/A | 49,030 | 97,956 |
| Receivables | 29,095 | 32,137 | 40,314 | 43,837 | 47,965 |
| Other current assets | 3,028 | 3,518 | 4,939 | 4,495 | 7,104 |
| TOTAL | $38,884 | $50,095 | $84,250 | $123,894 | $164,980 |
| Non-Current Assets | |||||
| PPE Net | 247,473 | 251,200 | 321,132 | 334,506 | 344,395 |
| Other Non-Current Assets | 5,329 | 5,571 | 6,740 | 8,103 | 8,350 |
| TOTAL | $252,802 | $256,771 | $327,872 | $342,609 | $352,745 |
| Total Assets | $291,686 | $306,866 | $412,122 | $466,503 | $517,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 112,553 | 1,202,492 | 1,224,383 |
| Accounts payable and accrued liabilities | 49,697 | 45,432 | 53,160 | 110,353 | 103,525 |
| TOTAL | $62,629 | $49,320 | $170,240 | $1,312,845 | $1,327,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 54,350 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 18,509 | 15,742 | 1,256,416 | 102,880 | 104,938 |
| TOTAL | $43,509 | $70,092 | $1,256,416 | $102,880 | $104,938 |
| Total Liabilities | $106,138 | $119,412 | $1,426,656 | $1,415,725 | $1,432,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,992 | 14,992 | 88,218 | 88,218 | 86,354 |
| Common Shares | 150 | 150 | 697 | 685 | 628 |
| Retained earnings | -5,296 | -3,441 | -2,225,724 | -2,163,744 | -2,130,271 |
| Other shareholders' equity | 73 | 0 | 4,250 | 4,261 | 4,288 |
| TOTAL | $185,548 | $187,454 | $-1,014,534 | $-949,222 | $-915,121 |
| Total Liabilities And Equity | $291,686 | $306,866 | $412,122 | $466,503 | $517,725 |