Ranger Energy Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ranger Energy Services's balance sheet done over the years? Its assets were worth $378,000,000 last year, which is less than in the previous period. 28% of Ranger Energy Services’s total assets is currently financed by debt. Its liabilities reached the amount of $106,200,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2015 | 54000000 | 13.7M | 25.37% |
|---|---|---|---|
| 2016 | 135700000 | 23.1M | 17.02% |
| 2017 | 259700000 | 64M | 24.64% |
| 2018 | 302500000 | 110.5M | 36.53% |
| 2019 | 293500000 | 90.5M | 30.83% |
| 2020 | 240600000 | 55.8M | 23.19% |
| 2021 | 393100000 | 144.4M | 36.73% |
| 2022 | 381600000 | 115.4M | 30.24% |
| 2023 | 378000000 | 106.2M | 28.1% |
RNGR Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 15.7M | 3.7M | 600K | 2.8M | 6.9M | 2.6M | 5.3M | 1.6M | 1.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 103.1M | 118.1M | 93.8M | 27M | 42.7M | 48.5M | 38.1M | 14.6M | 2.4M |
Inventory | 6.4M | 5.9M | 2.5M | 2.3M | 3.8M | 4.9M | 3.4M | 3.2M | 1 |
Other current assets | 10.2M | 12.4M | 8.3M | 3.6M | 5.3M | 5.1M | 4.2M | 2.9M | 1.7M |
Total current assets | 135.4M | 140.1M | 105.2M | 35.7M | 58.7M | 61.1M | 49.7M | 22.3M | 5.2M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 235.3M | 232.8M | 277.4M | 195.2M | 225.4M | 229.8M | 189.2M | 102.4M | 48.8M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 9M | 1.6M | 0 |
Intangible assets | 6.3M | 7.1M | 7.8M | 8.5M | 9.3M | 10M | 10.8M | 9.2M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1M | 1.6M | 2.7M | 1.2M | 100K | 1.6M | 1M | 200K | 0 |
Total non-current assets | 242.6M | 241.5M | 287.9M | 204.9M | 234.8M | 241.4M | 210M | 113.4M | 48.8M |
Total assets | 378M | 381.6M | 393.1M | 240.6M | 293.5M | 302.5M | 259.7M | 135.7M | 54M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 30.3M | 9.3M | 18.4M | 2.9M | 6.2M | 0 | 0 |
Short term debt | 7.4M | 6.8M | 44.1M | 12.5M | 20.9M | 20.2M | 17.3M | 2.8M | 2.5M |
Total current liabilities | 69M | 74.5M | 102.7M | 33M | 55.1M | 58.9M | 52.9M | 11.9M | 4.9M |
| Non-current liabilities: | |||||||||
Long term debt | 25.9M | 21.2M | 24.2M | 21M | 34.7M | 51.3M | 7.3M | 10.1M | 8.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.3M | 19.7M | 17.5M | 1.8M | 700K | 300K | 3.8M | 1.1M | 300K |
Total non-current liabilities | 37.2M | 40.9M | 41.7M | 22.8M | 35.4M | 51.6M | 11.1M | 11.2M | 8.8M |
Total liabilities | 106.2M | 115.4M | 144.4M | 55.8M | 90.5M | 110.5M | 64M | 23.1M | 13.7M |
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