RNGR Stock Annual Balance Sheet. Download in Excel
Ranger Energy Services Inc. Class A
RNGR 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
13.95
USD
-0.28
(-1.97%)
Previous close: 14.23 Open: 14.13 Bid: 13.14 Ask: 14.67
52 week range
9.27 17.20
Mkt Cap: 332 M Avg Vol (90 Days): 174,399
Peers
Last updated: Sunday 22nd December 2024
Financials
RNGR Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 32 M | 17 M | 14 M | 11 M | 21 M | 24 M | 31 M | |
| Accounts receivable | 32 M | 45 M | 42 M | 26 M | 81 M | 91 M | 85 M | |
| Accrued expenses | 44 M | 36 M | 32 M | 20 M | 51 M | 60 M | 61 M | |
| Accumulated depreciation & depletion | -25 M | -52 M | -85 M | -113 M | -140 M | -167 M | -197 M | |
| Additional paid in capital | 110 M | 112 M | 122 M | 124 M | 260 M | 263 M | 266 M | |
| Cash and equivalents | 5 M | 3 M | 7 M | 3 M | 600000.0 | 4 M | 16 M | |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 3 M | 7 M | 3 M | 600000.0 | 4 M | 16 M | |
| CashEquivalents | 5 M | 3 M | 7 M | |||||
| Common par | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 300000.0 | 300000.0 | 300000.0 | |
| Common stock equity | 104 M | 102 M | 113 M | 102 M | 249 M | 266 M | 272 M | |
| CommonStock | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 200000.0 | 300000.0 | 300000.0 | |
| Construction in progress | 2 M | 3 M | 3 M | 22 M | ||||
| Cost in excess | 9 M | |||||||
| CurrentAccruedExpenses | 12 M | 19 M | 18 M | 9 M | 30 M | 36 M | 30 M | |
| CurrentCapitalLeaseObligation | 8 M | 4 M | 5 M | 3 M | 9 M | 8 M | 14 M | |
| CurrentDeferredTaxesAssets | 4 M | 10 M | 13 M | 11 M | 19 M | 20 M | 18 M | |
| CurrentDeferredTaxesLiabilities | 200000.0 | 500000.0 | -12 M | -22 M | -25 M | -30 M | ||
| CurrentProvisions | 12 M | 11 M | ||||||
| Float term debt | 6 M | 45 M | 27 M | 20 M | 24 M | 12 M | ||
| GoodwillAndOtherIntangibleAssets | 20 M | 10 M | 9 M | 9 M | 8 M | 7 M | 6 M | |
| Gross fixed assets (Plant Property & Equipment) | 215 M | 282 M | 311 M | 308 M | 418 M | 400 M | 432 M | |
| IncomeTaxPayable | 1 M | 3 M | 2 M | 1000000.0 | 2 M | 2 M | 2 M | |
| Intangibles | 11 M | 10 M | 9 M | 9 M | 8 M | 7 M | 6 M | |
| InterestPayable | 6 M | 4 M | 6 M | 3 M | 5 M | 7 M | 4 M | |
| Inventories | 2 M | 5 M | 4 M | 2 M | 3 M | 6 M | 6 M | |
| Invested capital | 122 M | 184 M | 140 M | 136 M | 291 M | 289 M | 272 M | |
| LongTermCapitalLeaseObligation | 2 M | 7 M | 8 M | 5 M | 6 M | 10 M | 11 M | |
| LongTermDebtAndCapitalLeaseObligation | 7 M | 51 M | 35 M | 20 M | 24 M | 12 M | ||
| LongTermProvisions | 300000.0 | 200000.0 | 1 M | 100000.0 | 13 M | 13 M | 15 M | |
| Minority interest | 92 M | 90 M | 90 M | 83 M | ||||
| Net fixed assets (net PP&E) | 189 M | 230 M | 225 M | 195 M | 277 M | 233 M | 235 M | |
| NetOtherUnrealizedGainLoss | -1 M | -700000.0 | -2 M | |||||
| Non-current deferred income taxes | 4 M | 10 M | 13 M | -11 M | -21 M | 5 M | 11 M | |
| NonCurrentDeferredLiabilities | 5 M | 11 M | ||||||
| NonCurrentDeferredTaxesAssets | 7 M | 16 M | 16 M | 16 M | 18 M | 16 M | 13 M | |
| Other current assets | 600000.0 | 3 M | 600000.0 | |||||
| Other fixed assets | 195 M | 277 M | 233 M | 235 M | ||||
| Other non-current assets | 2 M | 2 M | 100000.0 | 1 M | 3 M | 2 M | 1000000.0 | |
| Other non-current liabilities | 4 M | 300000.0 | 700000.0 | 3 M | 5 M | 700000.0 | 600000.0 | |
| Other receivable | 154 M | 303 M | 337 M | 188 M | 293 M | 609 M | 637 M | |
| OtherCurrentLiabilities | 42 M | 3 M | 2 M | 3 M | 8 M | 7 M | 7 M | |
| OtherInventories | 2 M | 3 M | 6 M | 6 M | ||||
| Payables | 32 M | 17 M | 14 M | 11 M | 21 M | 24 M | 31 M | |
| Preferred securities of subsidiary trust | 50 M | 50 M | 100000.0 | |||||
| PreferredStock | 50 M | 50 M | 100000.0 | |||||
| Prepaid expenses | 4 M | 5 M | 5 M | 4 M | 8 M | 9 M | 10 M | |
| RecievablesAdjustmentsAllowances | -1 M | -500000.0 | -2 M | -2 M | -3 M | -3 M | -4 M | |
| Retained earnings | -7 M | -10 M | -8 M | -18 M | -8 M | 7 M | 28 M | |
| Short term debt | 1 M | 16 M | 16 M | 10 M | 44 M | 7 M | 100000.0 | |
| Total assets | 260 M | 303 M | 294 M | 241 M | 393 M | 382 M | 378 M | |
| Total current assets | 50 M | 61 M | 59 M | 36 M | 105 M | 140 M | 135 M | |
| Total current liabilities | 53 M | 59 M | 55 M | 33 M | 103 M | 75 M | 69 M | |
| Total equity | 104 M | 102 M | 113 M | 102 M | 249 M | 266 M | 272 M | |
| Total liabilities | 64 M | 111 M | 91 M | 56 M | 144 M | 115 M | 106 M | |
| Total non-current assets | 211 M | 241 M | 235 M | 205 M | 288 M | 242 M | 243 M | |
| Total non-current liabilities | 11 M | 52 M | 35 M | 23 M | 42 M | 30 M | 27 M | |
| TotalEquityGrossMinority | 196 M | 192 M | 203 M | 185 M | 249 M | 266 M | 272 M | |
| TotalEquityGrossMinorityInterest | 196 M | 192 M | 203 M | 185 M | 249 M | 266 M | 272 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 260 M | 303 M | 294 M | 241 M | 393 M | 382 M | 378 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | 52 M | 35 M | 23 M | 42 M | 30 M | 27 M | |
| Treasury stock | -700000.0 | -4 M | -4 M | -4 M | -23 M | |||
| UnearnedIncome | 219 M | |||||||
| Working capital | -3 M | 2 M | 4 M | 3 M | 3 M | 66 M | 66 M | |
| debtc | 9 M | 20 M | 21 M | 10 M | 44 M | 7 M | 100000.0 |
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