Ranger Oil Corp (ROCC)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,342 | 4,441 | 3,859 | 6,252 | 123,690 |
| Marketable Securities | 96,211 | 80,372 | 118,409 | 128,981 | 13,680 |
| Receivables | 73,020 | 104,636 | 149,929 | 189,627 | 188,683 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 6,040 |
| Other current assets | 7,302 | 8,381 | 9,687 | 10,114 | 6,951 |
| TOTAL | $179,875 | $197,830 | $281,884 | $334,974 | $339,044 |
| Non-Current Assets | |||||
| PPE Net | 1,818,586 | 1,888,892 | 1,880,612 | 1,825,098 | 2,342,903 |
| Investments And Advances | 16,149 | 19,546 | 31,844 | 35,897 | 8,572 |
| Other Non-Current Assets | 5,836 | 6,322 | 4,311 | 5,841 | 31,860 |
| TOTAL | $1,840,571 | $1,914,760 | $1,916,767 | $1,866,836 | $2,383,335 |
| Total Assets | $2,020,446 | $2,112,590 | $2,198,651 | $2,201,810 | $2,722,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 161,908 | 197,889 | 245,066 | 312,227 | 276,593 |
| TOTAL | $161,908 | $197,889 | $245,066 | $312,227 | $277,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,193,362 | 1,264,363 | 1,211,910 | 1,085,429 | 1,075,000 |
| Other Non-Current Liabilities | 105,237 | 117,582 | 123,524 | 123,886 | 125,646 |
| TOTAL | $1,303,467 | $1,386,783 | $1,340,021 | $1,213,766 | $1,346,074 |
| Total Liabilities | $1,465,375 | $1,584,672 | $1,585,087 | $1,525,993 | $1,623,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,357 | 71,677 | 71,657 | 71,582 | 71,559 |
| Common Shares | 548 | 530 | 529 | 529 | 528 |
| Retained earnings | -658,704 | -684,604 | -598,408 | -535,176 | -111,415 |
| Other shareholders' equity | 4,083 | 3,094 | 3,105 | 3,115 | 3,208 |
| TOTAL | $555,071 | $527,918 | $613,564 | $675,817 | $1,098,667 |
| Total Liabilities And Equity | $2,020,446 | $2,112,590 | $2,198,651 | $2,201,810 | $2,722,379 |