Ranger Energy Services In... (RNGR)
14.53
-0.85 (-5.53%)
At close: Mar 06, 2025, 3:14 PM
14.51
-0.14%
After-hours: Mar 06, 2025, 03:15 PM EST
Ranger Energy Services Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 40.9M | 15.7M | 3.7M | 600K | 2.8M | 6.9M | 2.6M | 5.3M | 1.6M | 1.1M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 800K | 1M | 1.6M | 2.7M | 1.2M | 100K | 1.6M | 1M | 200K | n/a |
| Receivables | 68.4M | 103.1M | 118.1M | 93.8M | 27M | 42.7M | 48.5M | 38.1M | 14.6M | 2.4M |
| Inventory | 5.7M | 6.4M | 5.9M | 2.5M | 2.3M | 3.8M | 4.9M | 3.4M | 3.2M | 1.00 |
| Other Current Assets | 28.9M | 10.2M | 12.4M | 8.3M | 3.6M | 5.3M | 5.1M | 4.2M | 6.1M | 1.7M |
| Total Current Assets | 143.9M | 135.4M | 140.1M | 105.2M | 35.7M | 58.7M | 61.1M | 49.7M | 22.3M | 5.2M |
| Property-Plant & Equipment | 231.3M | 235.3M | 232.8M | 277.4M | 195.2M | 225.4M | 229.8M | 189.2M | 102.4M | 48.8M |
| Goodwill & Intangibles | 5.6M | 6.3M | 7.1M | 7.8M | 8.5M | 9.3M | 10M | 19.8M | 10.8M | n/a |
| Total Long-Term Assets | 237.7M | 242.6M | 241.5M | 287.9M | 204.9M | 234.8M | 241.4M | 210M | 113.4M | 48.8M |
| Total Assets | 381.6M | 378M | 381.6M | 393.1M | 240.6M | 293.5M | 302.5M | 259.7M | 135.7M | 54M |
| Account Payables | 27.2M | 31.3M | 24.3M | 20.7M | 10.5M | 13.8M | 17.2M | 32M | 4M | 1.5M |
| Deferred Revenue | n/a | 500K | n/a | 30.3M | 9.3M | 18.4M | 2.9M | 6.2M | n/a | n/a |
| Short-Term Debt | n/a | 7.4M | 14.1M | 46.3M | 12.5M | 26M | 20.2M | 17.3M | 2.8M | 2.5M |
| Other Current Liabilities | 35.8M | 28.6M | 34M | 33.6M | 9M | 13.5M | 18.6M | 2.2M | 4.4M | 900K |
| Total Current Liabilities | 65.2M | 69M | 74.5M | 102.7M | 33M | 55.1M | 58.9M | 52.9M | 11.9M | 4.9M |
| Long-Term Debt | 14.1M | 25.9M | 36.3M | 36.7M | 21M | 34.7M | 51.3M | 7.3M | 10.1M | 8.5M |
| Other Long-Term Liabilities | 10.3M | 11.3M | 4.6M | 5M | 1.8M | 700K | 300K | 3.8M | 1.1M | 300K |
| Total Long-Term Liabilities | 42.6M | 37.2M | 40.9M | 41.7M | 22.8M | 35.4M | 51.6M | 11.1M | 11.2M | 8.8M |
| Total Liabilities | 107.8M | 106.2M | 115.4M | 144.4M | 55.8M | 90.5M | 110.5M | 64M | 23.1M | 13.7M |
| Total Debt | 14.1M | 33.9M | 28M | 68.3M | 33.5M | 55.6M | 71.5M | 16.6M | 12.9M | 11M |
| Common Stock | 300K | 300K | 300K | 200K | 200K | 200K | 200K | 200K | 112.6M | 40.3M |
| Retained Earnings | 42.2M | 28.4M | 7.1M | -8M | -18.4M | -8.1M | -9.9M | -6.6M | n/a | n/a |
| Comprehensive Income | n/a | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -52.5M | -25.4M | -8.7M | -2.2M |
| Shareholders Equity | 273.8M | 271.8M | 266.2M | 248.7M | 101.9M | 113.2M | 101.9M | 103.7M | 112.6M | 40.3M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |