Name: Ranger Energy Services, Inc. (RNGR) Balance Sheet
Creator: FinSpry

Ranger Energy Services Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ranger Energy Services, Inc. (RNGR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	40.90	15.70	3.70	0.60	2.80	6.90	2.60
Cash & Short-Term Investments	40.90	15.70	3.70	0.60	2.80	6.90	2.60
Accounts Receivable	85.10	103.10	118.10	93.80	27.00	42.70	48.50
Inventory	5.70	6.40	5.90	2.50	2.30	3.80	4.90
Other Current Assets	11.40	0.60	9.20	8.30	3.60	0.00	0.00
Total Current Assets	143.90	135.40	140.10	105.20	35.70	58.70	61.10
Non-Current Assets
Property, Plant & Equipment (Net)	231.30	235.30	232.80	277.40	195.20	225.40	229.80
Intangible Assets	5.60	6.30	7.10	7.80	8.50	0.00	0.00
Other Non-Current Assets	0.80	1.00	1.60	2.70	1.20	0.10	1.60
Total Non-Current Assets	237.70	242.60	241.50	287.90	204.90	234.80	241.40
Total Assets	381.60	378.00	381.60	393.10	240.60	293.50	302.50
Current Liabilities
Accounts Payable	27.20	60.90	24.30	51.00	19.80	32.20	29.50
Short-Term Debt	9.40	0.10	6.80	44.10	10.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.10	6.80	44.10	10.00	0.00	0.00
Accrued Liabilities	26.00	1.20	34.00	3.00	8.30	0.00	0.00
Other Current Liabilities	0.40	7.40	6.60	7.60	3.20	2.00	3.00
Total Current Liabilities	65.20	69.00	74.50	102.70	33.00	55.10	58.90
Non-Current Liabilities
Long-Term Debt	24.40	14.90	11.60	24.20	19.70	34.70	51.30
Deferred Tax Liabilities	18.20	11.30	4.60	3.20	0.50	0.00	0.00
Other Non-Current Liabilities	0.00	0.60	0.70	5.00	3.10	0.70	0.30
Total Non-Current Liabilities	42.60	26.80	30.00	41.70	22.80	35.40	51.60
Total Liabilities	107.80	106.20	115.40	144.40	55.80	90.50	110.50
Stockholders' Equity
Common Stock	0.30	0.30	0.30	0.20	0.20	0.00	0.00
Retained Earnings	42.20	28.40	7.10	-8.00	-18.40	-8.10	-9.90
Treasury Stock	-38.60	-23.10	-3.80	-3.80	-3.80	-0.70	0.00
Additional Paid-in Capital	269.90	266.20	262.60	260.20	123.90	121.80	111.60
Minority Interest	0.00	0.00	0.00	0.00	82.90	89.80	90.10
Shares Outstanding	22.25	23.40	24.89	18.43	0.00	0.00	0.00
Total Stockholders' Equity	273.80	271.80	266.20	248.70	184.60	202.90	192.00
Total Liabilities & Equity	381.60	378.00	381.60	393.10	240.60	293.50	302.50