RNGE — Range Impact Balance Sheet
0.000.00%
- $22.27m
- $26.70m
- $9.01m
Annual balance sheet for Range Impact, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.39 | 0.884 | 0.442 | 2.18 | 0.167 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.981 | 7.43 | 3.36 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.41 | 0.887 | 1.42 | 9.72 | 4.29 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.124 | 0 | 6.05 | 13.3 | 1.9 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 2.57 | 0.897 | 8.23 | 23.8 | 6.19 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.28 | 0.033 | 1.55 | 8.97 | 3.54 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.28 | 0.033 | 5.29 | 14.2 | 5.36 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.28 | 0.863 | 2.94 | 9.57 | 0.834 |
Total Liabilities & Shareholders' Equity | 2.57 | 0.897 | 8.23 | 23.8 | 6.19 |
Total Common Shares Outstanding |