Ranger Energy Services (RNGR)
(Delayed Data from NYSE)
$10.21 USD
-0.04 (-0.39%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $10.20 -0.01 (-0.10%) 7:58 PM ET
5-Strong Sell of 5 5
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Ranger Energy Services, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 16 | 4 | 1 | 3 | 7 |
Receivables | 85 | 91 | 81 | 26 | 42 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 6 | 3 | 2 | 4 |
Other Current Assets | 28 | 39 | 21 | 5 | 7 |
Total Current Assets | 135 | 140 | 105 | 36 | 59 |
Net Property & Equipment | 226 | 222 | 271 | 189 | 219 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6 | 7 | 8 | 9 | 9 |
Deposits & Other Assets | 1 | 2 | 3 | 1 | 0 |
Total Assets | 378 | 382 | 393 | 241 | 294 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 31 | 24 | 21 | 11 | 14 |
Current Portion Long-Term Debt | 0 | 7 | 44 | 10 | 16 |
Current Portion Capital Leases | 0 | 0 | 0 | 3 | 5 |
Accrued Expenses | 30 | 36 | 30 | 9 | 18 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 7 | 8 | 1 | 2 |
Total Current Liabilities | 69 | 75 | 103 | 33 | 55 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 12 | 18 | 15 | 27 |
Non-Current Capital Leases | 0 | 0 | 0 | 1 | 4 |
Other Non-Current Liabilities | 11 | 20 | 18 | 2 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 106 | 115 | 144 | 56 | 91 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 266 | 263 | 260 | 124 | 122 |
Retained Earnings | 28 | 7 | -8 | -18 | -8 |
Other Equity | 0 | 0 | 0 | 83 | 90 |
Treasury Stock | 23 | 4 | 4 | 4 | 1 |
Total Shareholder's Equity | 272 | 266 | 249 | 185 | 203 |
Total Liabilities & Shareholder's Equity | 378 | 382 | 393 | 241 | 294 |
Total Common Equity | 272 | 266 | 249 | 185 | 203 |
Shares Outstanding | 23.40 | 24.80 | 18.40 | 15.40 | 15.50 |
Book Value Per Share | 11.62 | 10.73 | 13.51 | 12.00 | 13.10 |
Fiscal Year End for Ranger Energy Services, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 16 | 8 | 6 | 14 |
Receivables | NA | 85 | 90 | 75 | 79 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 6 | 8 | 8 | 7 |
Other Current Assets | NA | 28 | 45 | 39 | 41 |
Total Current Assets | NA | 135 | 151 | 128 | 140 |
Net Property & Equipment | NA | 226 | 225 | 219 | 218 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 6 | 7 | 7 | 7 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 0 |
Total Assets | NA | 378 | 394 | 365 | 376 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 31 | 33 | 22 | 28 |
Current Portion Long-Term Debt | NA | 0 | 10 | 0 | 9 |
Current Portion Capital Leases | NA | 0 | 0 | 1 | 0 |
Accrued Expenses | NA | 30 | 30 | 31 | 24 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 7 | 6 | 7 |
Total Current Liabilities | NA | 69 | 80 | 60 | 67 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 11 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 7 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 25 | 22 | 20 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 106 | 113 | 91 | 103 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 266 | 265 | 264 | 263 |
Retained Earnings | NA | 28 | 28 | 20 | 13 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 23 | 12 | 10 | 4 |
Total Shareholder's Equity | NA | 272 | 281 | 274 | 272 |
Total Liabilities & Shareholder's Equity | NA | 378 | 394 | 365 | 376 |
Total Common Equity | 0 | 272 | 281 | 274 | 272 |
Shares Outstanding | 22.60 | 23.40 | 24.40 | 24.50 | 25.00 |
Book Value Per Share | 0.00 | 11.62 | 11.50 | 11.18 | 10.89 |