Ranger Energy Services, Inc. RNGR Balance Sheet

Ranger energy services, inc. (RNGR)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Dec'16
Assets
Current assets
Cash and cash equivalents
11,400	6,900	8,000	1,700	5,700	2,600	2,000	10,500	1,100	5,300	20,700	2,400	1,600
Restricted cash
-	-	-	-	-	-	-	-	-	-	200	1,600	1,800
Accounts receivable, net
42,200	41,500	48,900	54,000	51,800	45,400	49,700	43,300	38,500	32,100	24,900	19,100	13,400
Contract assets
3,700	1,200	4,200	6,000	7,600	3,100	4,200	-	-	6,000	-	-	-
Unbilled revenues
-	-	-	-	-	-	-	3,300	5,200	-	3,000	1,500	1,200
Inventory
4,100	3,800	2,500	7,700	5,900	4,900	-	-	-	1,500	-	-	-
Prepaid expenses
3,300	5,300	4,900	3,700	3,700	5,100	7,100	6,800	6,500	4,200	6,600	4,100	1,400
Assets held for sale
-	-	-	-	-	-	600	600	600	-	600	2,900	2,900
Total current assets
64,700	58,700	68,500	73,100	74,700	61,100	63,600	64,500	51,900	49,100	56,000	31,600	22,300
Property, Plant, And Equipment And Finance Lease Right-Of-Use Asset, After Accumulated Depreciation And Amortization
216,100	218,900	-	-	-	-	-	-	-	-	-	-	-
Property and equipment, net
-	-	222,800	227,700	230,700	229,800	230,700	214,900	199,900	189,200	180,700	120,900	102,400
Goodwill
-	-	-	-	-	-	0	0	0	9,000	8,600	1,600	1,600
Finite-Lived Intangible Assets, Net
9,100	9,300	9,500	9,700	9,900	10,000	10,200	10,400	10,600	10,800	11,000	8,900	9,200
Operating leases, right-of-use assets
5,900	6,500	6,900	6,700	7,600	0	-	-	-	-	-	-	-
Other assets
500	100	700	700	700	1,600	500	100	100	1,600	700	2,300	200
Assets
296,300	293,500	308,400	317,900	323,600	302,500	305,000	289,900	262,500	259,700	257,000	165,300	135,700
Liabilities and Stockholders' Equity
Current liabilities
Accounts payable
13,200	13,800	9,500	15,000	18,700	17,200	30,200	33,600	34,500	32,000	22,300	11,700	4,700
Accounts payable - related party
-	-	-	-	-	-	-	-	-	-	-	-	2,400
Accrued Liabilities, Current
19,600	18,400	25,800	19,800	21,700	18,500	27,100	17,800	13,900	11,600	13,500	11,200	2,000
Finance Lease, Liability, Current
4,900	5,100	5,100	4,800	4,600	-	-	-	-	-	-	-	-
Finance lease obligations, current portion
-	-	-	-	-	4,400	3,900	2,800	1,300	8,000	7,600	7,400	500
Related party debt
-	-	-	-	-	-	-	-	-	-	-	17,600	-
Long-term Debt, Current Maturities
31,600	15,800	15,800	15,800	15,800	15,800	11,300	12,500	7,000	1,300	1,200	10,500	2,300
Other current liabilities
1,700	2,000	2,700	2,500	5,600	3,000	3,000	3,000	-	0	-	-	-
Total current liabilities
71,000	55,100	58,900	57,900	66,400	58,900	75,500	69,700	56,700	52,900	44,600	58,400	11,900
Operating Lease, Liability, Noncurrent
4,400	4,500	4,800	4,600	5,200	0	-	-	-	-	-	-	-
Finance Lease, Liability, Noncurrent
2,900	3,600	4,500	4,800	5,800	-	-	-	-	-	-	-	-
Finance lease obligations
-	-	-	-	-	6,600	6,500	4,400	1,900	1,500	1,400	700	300
Long-term Debt, Excluding Current Maturities
13,900	26,600	37,000	47,800	49,400	44,700	32,800	30,100	14,900	5,800	5,800	-	9,800
Other long-term liabilities
700	700	700	700	600	300	500	600	3,600	3,800	900	1,000	1,100
Total liabilities
92,900	90,500	105,900	115,800	127,400	110,500	115,300	104,800	77,100	64,000	52,700	60,100	23,100
Commitments and contingencies (Note 12)
-	-	-	-	-	-	0	0	0	-	0	0	0
Stockholders' equity
Preferred stock, $0.01 per share; 50,000,000 shares authorized; no shares issued or outstanding as of March 31, 2020 and December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	-	0
Less: Class A Common Stock held in treasury, at cost (551,827 shares)
3,800	700	300	-	-	0	-	-	-	-	-	-	-
Accumulated deficit
-6,600	-8,100	-7,400	-6,900	-7,900	-9,900	-11,000	-12,600	-12,500	-6,600	-3,500	-	-
Additional paid-in capital
120,200	121,800	121,500	119,900	112,200	111,600	111,200	110,100	110,100	110,100	113,200	-	-
Total controlling stockholders' equity
110,000	113,200	114,000	113,200	104,500	101,900	100,400	97,700	97,800	103,700	109,900	-	-
Non-controlling interest
93,400	89,800	88,500	88,900	91,700	90,100	89,300	87,400	87,600	92,000	94,400	-	-
Total stockholders' equity
-	-	-	-	-	192,000	-	-	-	-	-	-	-
Net parent investment
-	-	-	-	-	-	-	-	-	-	-	105,200	112,600
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest and Net Parent Investment
203,400	203,000	202,500	202,100	196,200	-	189,700	185,100	185,400	195,700	204,300	-	112,600
Total liabilities and stockholders' equity
296,300	293,500	308,400	317,900	323,600	302,500	305,000	289,900	262,500	259,700	257,000	165,300	135,700
Class A Common Stock
Common stock A and B
100	100	100	100	100	100	-	-	-	100	-	-	-
Class B Common Stock
Common stock A and B
100	100	100	100	100	100	-	-	-	100	-	-	-