Ranger Energy Services, Inc. (RNGR)
USD 14.58
(-2.34%)
USD 14.58
(-2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 396.4 Million | 381.6 Million | 393.1 Million | 240.6 Million | 293.5 Million | 302.5 Million |
| Total Current Assets | 135.4 Million | 140.1 Million | 105.2 Million | 35.7 Million | 58.7 Million | 61.1 Million |
| Cash And Short Term Investments | 15.7 Million | 3.7 Million | 600 Thousand | 2.8 Million | 6.9 Million | 2.6 Million |
| Cash and Cash Equivalents | 15.7 Million | 3.7 Million | 600 Thousand | 2.8 Million | 6.9 Million | 2.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 103.1 Million | 118.1 Million | 93.8 Million | 27 Million | 42.7 Million | 48.5 Million |
| Inventory | 6.4 Million | 5.9 Million | 2.5 Million | 2.3 Million | 3.8 Million | 4.9 Million |
| Other Current Assets | 10.2 Million | 12.4 Million | 8.3 Million | 3.6 Million | 5.3 Million | 5.1 Million |
| Total Non-Current Assets | 261 Million | 241.5 Million | 287.9 Million | 204.9 Million | 234.8 Million | 241.4 Million |
| Net PPE | 235.3 Million | 232.8 Million | 277.4 Million | 195.2 Million | 225.4 Million | 229.8 Million |
| Good Will And Intangible Assets | 6.3 Million | 7.1 Million | 7.8 Million | 8.5 Million | 9.3 Million | 10 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.3 Million | 7.1 Million | 7.8 Million | 8.5 Million | 9.3 Million | 10 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 18.4 Million | - | - | - | - | - |
| Other Non Current Assets | 1 Million | 1.6 Million | 2.7 Million | 1.2 Million | 100 Thousand | 1.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 124.6 Million | 115.4 Million | 144.4 Million | 55.8 Million | 90.5 Million | 110.5 Million |
| Total Current Liabilities | 69 Million | 74.5 Million | 102.7 Million | 33 Million | 55.1 Million | 58.9 Million |
| Account Payables | 31.3 Million | 24.3 Million | 20.7 Million | 10.5 Million | 13.8 Million | 17.2 Million |
| Tax Payables | 1.7 Million | 2.1 Million | 2.1 Million | 1 Million | 1.8 Million | 2.9 Million |
| Short Term Debt | 8 Million | 6.8 Million | 44.1 Million | 12.5 Million | 20.9 Million | 20.2 Million |
| Deferred Revenue | 1.7 Million | - | 30.3 Million | 9.3 Million | 18.4 Million | 2.9 Million |
| Other Current Liabilities | 28 Million | 43.4 Million | 7.6 Million | 700 Thousand | 2 Million | 18.6 Million |
| Total Non Current Liabilities | 55.59 Million | 40.9 Million | 41.7 Million | 22.8 Million | 35.4 Million | 51.6 Million |
| Long-Term Debt | 25.9 Million | 21.2 Million | 24.2 Million | 21 Million | 34.7 Million | 51.3 Million |
| Deferred Revenue Non Current | -11 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11 Million | 19.7 Million | 17.5 Million | 1.8 Million | 700 Thousand | 300 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 271.8 Million | 266.2 Million | 248.7 Million | 184.8 Million | 203 Million | 192 Million |
| Stock Holders Equity | 271.8 Million | 266.2 Million | 248.7 Million | 101.9 Million | 113.2 Million | 101.9 Million |
| Common Stock | 300 Thousand | 300 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Retained Earnings | 28.4 Million | 7.1 Million | -8 Million | -18.4 Million | -8.1 Million | -9.9 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -52.5 Million |
| Common Stock Equity | 271.8 Million | 266.2 Million | 248.7 Million | 101.9 Million | 113.2 Million | 101.9 Million |
| Capital Lease Obligation | 25.9 Million | 9.6 Million | 5.8 Million | 9 Million | 13.2 Million | 11 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 33.9 Million | 28 Million | 68.3 Million | 33.5 Million | 55.6 Million | 71.5 Million |
| Net Debt | 18.2 Million | 24.3 Million | 67.7 Million | 30.7 Million | 48.7 Million | 68.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 373.9 Million | 359.6 Million | 355.5 Million | 396.4 Million | 396.4 Million | 393.5 Million |
| Total Current Assets | 132.7 Million | 114.4 Million | 116.5 Million | 135.4 Million | 135.4 Million | 151 Million |
| Cash And Short Term Investments | 14.8 Million | 8.7 Million | 11.1 Million | 15.7 Million | 15.7 Million | 8.2 Million |
| Cash and Cash Equivalents | 14.8 Million | 8.7 Million | 11.1 Million | 15.7 Million | 15.7 Million | 8.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 105.6 Million | 92.2 Million | 91.8 Million | 103.1 Million | 103.1 Million | 125.5 Million |
| Inventory | 5.7 Million | 6.5 Million | 6.4 Million | 6.4 Million | 6.4 Million | 7.7 Million |
| Other Current Assets | 600 Thousand | 7 Million | 7.2 Million | 10.2 Million | 10.2 Million | 45.2 Million |
| Total Non-Current Assets | 241.2 Million | 245.2 Million | 239 Million | 261 Million | 261 Million | 242.5 Million |
| Net PPE | 234.6 Million | 238.3 Million | 232 Million | 235.3 Million | 235.3 Million | 234.8 Million |
| Good Will And Intangible Assets | 5.8 Million | 6 Million | 6.1 Million | 6.3 Million | 6.3 Million | 6.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.8 Million | 6 Million | 6.1 Million | 6.3 Million | 6.3 Million | 6.5 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 18.4 Million | 18.4 Million | - |
| Other Non Current Assets | 800 Thousand | 900 Thousand | 900 Thousand | 1 Million | 1 Million | 1.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 106.3 Million | 99.1 Million | 93.8 Million | 124.6 Million | 124.6 Million | 113 Million |
| Total Current Liabilities | 66.5 Million | 61.5 Million | 58 Million | 69 Million | 69 Million | 79.6 Million |
| Account Payables | 38.2 Million | 23.8 Million | 21.7 Million | 31.3 Million | 31.3 Million | 32.6 Million |
| Tax Payables | 1.7 Million | 1.1 Million | 2 Million | 1.7 Million | 1.7 Million | 1.8 Million |
| Short Term Debt | 8.9 Million | 8.5 Million | 8 Million | 8 Million | 8 Million | 10.3 Million |
| Deferred Revenue | -8.9 Million | 1.1 Million | 2 Million | 1.7 Million | 1.7 Million | 29.6 Million |
| Other Current Liabilities | 28.3 Million | 28.1 Million | 26.3 Million | 28 Million | 28 Million | 7.1 Million |
| Total Non Current Liabilities | 39.8 Million | 37.59 Million | 35.8 Million | 55.59 Million | 55.59 Million | 33.4 Million |
| Long-Term Debt | 13.3 Million | 14.5 Million | 14.2 Million | 25.9 Million | 25.9 Million | 8 Million |
| Deferred Revenue Non Current | -16 Million | -1.00 | - | -11 Million | -11 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.5 Million | 10.6 Million | 10.8 Million | 11 Million | 11 Million | 25.4 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 267.6 Million | 260.5 Million | 261.7 Million | 271.8 Million | 271.8 Million | 280.5 Million |
| Stock Holders Equity | 267.6 Million | 260.5 Million | 261.7 Million | 271.8 Million | 271.8 Million | 280.5 Million |
| Common Stock | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Retained Earnings | 37.5 Million | 30 Million | 26.5 Million | 28.4 Million | 28.4 Million | 27.6 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 267.6 Million | 260.5 Million | 261.7 Million | 271.8 Million | 271.8 Million | 280.5 Million |
| Capital Lease Obligation | 21.5 Million | 25.1 Million | 25 Million | 25.9 Million | 25.9 Million | 8 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 13.3 Million | 33.6 Million | 33 Million | 33.9 Million | 33.9 Million | 18.3 Million |
| Net Debt | -1.5 Million | 24.9 Million | 21.9 Million | 18.2 Million | 18.2 Million | 10.1 Million |
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