Energy - Oil & Gas Equipment & Services - NYSE - US
$ 15.1
-1.44 %
$ 336 M
Market Cap
23.59
P/E
BALANCE SHEET
378 M
ASSETS
106 M
LIABILITIES
272 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Ranger Energy Services, Inc.
| Current Assets | 135 M |
| Cash & Short-Term Investments | 15.7 M |
| Receivables | 103 M |
| Other Current Assets | 16.6 M |
| Non-Current Assets | 243 M |
| Long-Term Investments | 0 |
| PP&E | 235 M |
| Other Non-Current Assets | 7.3 M |
| Current Liabilities | 69 M |
| Accounts Payable | 31.3 M |
| Short-Term Debt | 7.4 M |
| Other Current Liabilities | 30.3 M |
| Non-Current Liabilities | 37.2 M |
| Long-Term Debt | 25.9 M |
| Other Non-Current Liabilities | 11.3 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 15.7 | 3.7 | 0.6 | 2.8 | 6.9 | 2.6 | 5.3 | 1.6 | 1.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 103.1 | 118.1 | 93.8 | 27.0 | 42.7 | 48.5 | 38.1 | 14.6 | 2.4 |
| Inventory | 6.4 | 5.9 | 2.5 | 2.3 | 3.8 | 4.9 | 3.4 | 3.2 | 1 |
| Other Current Assets | 10.2 | 12.4 | 8.3 | 3.6 | 5.3 | 5.1 | 4.2 | 6.1 | 1.7 |
| Total Current Assets | 135.4 | 140.1 | 105.2 | 35.7 | 58.7 | 61.1 | 49.7 | 22.3 | 5.2 |
| PP&E | 235.3 | 232.8 | 277.4 | 195.2 | 225.4 | 229.8 | 189.2 | 102.4 | 48.8 |
| Intangible Assets | 6.3 | 7.1 | 7.8 | 8.5 | 9.3 | 10.0 | 10.8 | 9.2 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | 1.6 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1.0 | 1.6 | 2.7 | 1.2 | 100 K | 1.6 | 1.0 | 0.2 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 378.0 | 381.6 | 393.1 | 240.6 | 293.5 | 302.5 | 259.7 | 135.7 | 54.0 |
| LIABILITIES | |||||||||
| Accounts Payable | 31.3 | 24.3 | 20.7 | 10.5 | 13.8 | 17.2 | 32.0 | 4.0 | 1.5 |
| Short Term Debt | 7.4 | 14.1 | 46.3 | 12.5 | 26.0 | 20.2 | 17.3 | 2.8 | 2.5 |
| Other Current Liabilities | 28.6 | 34.0 | 33.6 | 9.0 | 13.5 | 18.6 | 2.2 | 4.4 | 0.9 |
| Total Current Liabilities | 69.0 | 74.5 | 102.7 | 33.0 | 55.1 | 58.9 | 52.9 | 11.9 | 4.9 |
| Long Term Debt | 25.9 | 36.3 | 36.7 | 21.0 | 34.7 | 51.3 | 7.3 | 10.1 | 8.5 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 11.3 | 4.6 | 5.0 | 1.8 | 0.7 | 0.3 | 3.8 | 1.1 | 0.3 |
| Total Liabilities | 106.2 | 115.4 | 144.4 | 55.8 | 90.5 | 110.5 | 64.0 | 23.1 | 13.7 |
| EQUITY | |||||||||
| Common Stock | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 112.6 | 40.3 |
| Retained Earnings | 28.4 | 7.1 | (8.0) | (18.4) | (8.1) | (9.9) | (6.6) | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | (52.5) | (25.4) | (8.7) | (2.2) |
| Total Equity | 271.8 | 266.2 | 248.7 | 184.8 | 203.0 | 192.0 | 195.7 | 112.6 | 40.3 |
| Total Liabilities and Equity | 378.0 | 381.6 | 393.1 | 240.6 | 293.5 | 302.5 | 259.7 | 135.7 | 54.0 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 24.6 | 23.0 | 11.9 | 8.5 | 8.6 | 8.4 | 8.4 | 6.8 | 6.8 |