Ranger Energy Services In... (RNGR)
undefined
undefined%
At close: undefined
15.42
0.06%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 15.70M 3.70M 600.00K 2.80M 6.90M 2.60M 5.30M 1.60M 1.10M
Short-Term Investments - - - - - - - - -
Long-Term Investments - - - - - - - - -
Other Long-Term Assets 1.00M 1.60M 2.70M 1.20M 100.00K 1.60M 1.00M 200.00K -
Receivables 103.10M 118.10M 93.80M 27.00M 42.70M 48.50M 38.10M 14.60M 2.40M
Inventory 6.40M 5.90M 2.50M 2.30M 3.80M 4.90M 3.40M 3.20M 1.00
Other Current Assets 10.20M 12.40M 8.30M 3.60M 5.30M 5.10M 4.20M 6.10M 1.70M
Total Current Assets 135.40M 140.10M 105.20M 35.70M 58.70M 61.10M 49.70M 22.30M 5.20M
Property-Plant & Equipment 235.30M 232.80M 277.40M 195.20M 225.40M 229.80M 189.20M 102.40M 48.80M
Goodwill & Intangibles 6.30M 7.10M 7.80M 8.50M 9.30M 10.00M 19.80M 10.80M -
Total Long-Term Assets 242.60M 241.50M 287.90M 204.90M 234.80M 241.40M 210.00M 113.40M 48.80M
Total Assets 378.00M 381.60M 393.10M 240.60M 293.50M 302.50M 259.70M 135.70M 54.00M
Account Payables 31.30M 24.30M 20.70M 10.50M 13.80M 17.20M 32.00M 4.00M 1.50M
Deferred Revenue - - 30.30M 9.30M 18.40M 2.90M 6.20M - -
Short-Term Debt 7.40M 14.10M 46.30M 12.50M 26.00M 20.20M 17.30M 2.80M 2.50M
Other Current Liabilities 28.60M 34.00M 33.60M 9.00M 13.50M 18.60M 2.20M 4.40M 900.00K
Total Current Liabilities 69.00M 74.50M 102.70M 33.00M 55.10M 58.90M 52.90M 11.90M 4.90M
Long-Term Debt 25.90M 36.30M 36.70M 21.00M 34.70M 51.30M 7.30M 10.10M 8.50M
Other Long-Term Liabilities 11.30M 4.60M 5.00M 1.80M 700.00K 300.00K 3.80M 1.10M 300.00K
Total Long-Term Liabilities 37.20M 40.90M 41.70M 22.80M 35.40M 51.60M 11.10M 11.20M 8.80M
Total Liabilities 106.20M 115.40M 144.40M 55.80M 90.50M 110.50M 64.00M 23.10M 13.70M
Total Debt 33.90M 28.00M 68.30M 33.50M 55.60M 71.50M 16.60M 12.90M 11.00M
Common Stock 300.00K 300.00K 200.00K 200.00K 200.00K 200.00K 200.00K 112.60M 40.30M
Retained Earnings 28.40M 7.10M -8.00M -18.40M -8.10M -9.90M -6.60M - -
Comprehensive Income 0.00 -0.00 0.00 -0.00 0.00 -52.50M -25.40M -8.70M -2.20M
Shareholders Equity 271.80M 266.20M 248.70M 101.90M 113.20M 101.90M 103.70M 112.60M 40.30M
Total Investments - - - - - - - - -