RANGER ENERGY SERVICES INC (RNGR)
US75282U1043 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.70M | 3.70M | 600.00K | 2.80M | 6.90M | |||
| Receivables | 103.10M | 118.10M | 93.80M | 27.00M | 42.70M | |||
| Inventories | 6.40M | 5.90M | 2.50M | 2.30M | 3.80M | |||
| Other Current Assets | 10.20M | 12.40M | 8.30M | 3.60M | 5.30M | |||
| Total Current Assets | 135.40M | 140.10M | 105.20M | 35.70M | 58.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 235.30M | 232.80M | 277.40M | 195.20M | 225.40M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 6.30M | 7.10M | 7.80M | 8.50M | 9.30M | |||
| Other Non-Current Assets | 1.00M | 1.60M | 2.70M | 1.20M | 100.00K | |||
| Total Non-Current Assets | 242.60M | 241.50M | 287.90M | 204.90M | 234.80M | |||
| TOTAL ASSETS | 378.00M | 381.60M | 393.10M | 240.60M | 293.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.40M | 11.60M | 51.90M | 12.50M | 20.90M | |||
| Accrued Expenses | 30.50M | 37.00M | 29.60M | 9.00M | 18.60M | |||
| Accounts Payable | 31.30M | 24.30M | 20.70M | 10.50M | 13.80M | |||
| Other Current Liabilities | 1.80M | 1.60M | 500.00K | 1.00M | 1.80M | |||
| Total Current Liabilities | 69.00M | 74.50M | 102.70M | 33.00M | 55.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.70M | 32.80M | 33.80M | 15.80M | 30.20M | |||
| Deferred Taxes/Income | 11.30M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 7.20M | 8.10M | 7.90M | 7.00M | 5.20M | |||
| Total Non-Current Liabilities | 37.20M | 40.90M | 41.70M | 105.70M | 125.20M | |||
| TOTAL LIABILITIES | 106.20M | 115.40M | 144.40M | 138.70M | 180.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 28.40M | 7.10M | -8.00M | -18.40M | -8.10M | |||
| Additional Paid In Capital | 266.20M | 262.60M | 260.20M | 123.90M | 121.80M | |||
| Minority Interest | N/A | 0.00 | 10.70M | 91.10M | 87.20M | |||
| Common Shares | 300.00K | 300.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -23.10M | -3.80M | -3.80M | -3.80M | -700.00K | |||
| Other Shareholders' Equity | N/A | 0.00 | 100.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 23.40M | 24.90M | 18.40M | 15.40M | 15.60M | |||
| Tangible Book Value per Share | 11.35 | 10.41 | 13.09 | 6.06 | 6.66 | |||
| Total Shareholders' Equity | 271.80M | 266.20M | 248.70M | 101.90M | 113.20M | |||
| TOTAL LIABILITIES AND EQUITY | 378.00M | 381.60M | 393.10M | 240.60M | 293.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.12 | 0.14 | 0.16 | 0.27 | |||
| Current Ratio | 1.96 | 1.88 | 1.02 | 1.08 | 1.07 | |||
| Return On Assets (ROA) | 6.30% | 3.96% | 2.19% | -4.28% | 0.61% | |||
| Return On Equity (ROE) | 8.76% | 5.67% | 3.46% | -10.11% | 1.59% | |||
| Return On Invested Capital (ROIC) | 9.83% | 5.66% | N/A | N/A | 4.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.36% | 5.73% | N/A | N/A | 4.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.59% | 5.86% | N/A | N/A | 4.78% | |||
All data in USD