RNGR — Ranger Energy Services Balance Sheet
0.000.00%
- $281.68m
- $266.88m
- $571.10m
- 84
- 83
- 76
- 95
Annual balance sheet for Ranger Energy Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 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 and Equivalents | |||||
Cash and Short Term Investments | 2.8 | 0.6 | 3.7 | 15.7 | 40.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27 | 93.8 | 118 | 103 | 85.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 35.7 | 105 | 140 | 135 | 144 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 195 | 277 | 233 | 235 | 231 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 241 | 393 | 382 | 378 | 382 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33 | 103 | 74.5 | 69 | 65.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 139 | 144 | 115 | 106 | 108 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 102 | 249 | 266 | 272 | 274 |
Total Liabilities & Shareholders' Equity | 241 | 393 | 382 | 378 | 382 |
Total Common Shares Outstanding |