RNGR — Ranger Energy Services Balance Sheet
0.000.00%
Last trade - 00:00
- $245.89m
- $254.29m
- $636.60m
- 92
- 97
- 20
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 6.9 | 2.8 | 0.6 | 3.7 | 15.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42.7 | 27 | 93.8 | 118 | 103 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 58.7 | 35.7 | 105 | 140 | 135 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 225 | 195 | 277 | 233 | 235 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 294 | 241 | 393 | 382 | 378 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 55.1 | 33 | 103 | 74.5 | 69 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 180 | 139 | 144 | 115 | 106 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 113 | 102 | 249 | 266 | 272 |
Total Liabilities & Shareholders' Equity | 294 | 241 | 393 | 382 | 378 |
Total Common Shares Outstanding |