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 | - | - | - | - | - | - | - | - | - |