Current Liabilities (Annual)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Ranger Energy Services, Inc. (RNGR) had Current Liabilities of $69.00M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$636.60M
Net Income	$23.80M
Cost of Goods Sold	$531.70M
Gross Profit	$104.90M
Operating Expenses	$599.70M
Operating Income	$36.90M
Non-Operating Income/Expense	$-5.90M
Pre-Tax Income	$31.00M
Normalized Pre-Tax Income	$31.00M
Income after Taxes	$23.80M
Income from Continuous Operations	$23.80M
Consolidated Net Income/Loss	$23.80M
Normalized Income after Taxes	$23.80M
EBIT	$36.90M
EBITDA	$76.80M
Weighted-Average Shares Outstanding (Basic)	24.60M
Weighted-Average Shares Outstanding (Diluted)	24.99M
Earnings per Share (EPS) (Basic)	$0.97
Earnings per Share (EPS) (Diluted)	$0.95
Balance Sheet Financials
Current Assets	$135.40M
Property, Plant, and Equipment	$226.30M
Long-Term Assets	$242.60M
Total Assets	$378.00M
Current Liabilities	$69.00M
Long-Term Debt	--
Long-Term Liabilities	$37.20M
Total Liabilities	$106.20M
Common Equity	$271.80M
Tangible Shareholders Equity	$265.50M
Shareholders Equity	$271.80M
Common Shares Outstanding	23.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$90.80M
Cash Flow from Investing Activities	$-29.70M
Cash Flow from Financial Activities	$-49.10M
Beginning Cash	$3.70M
End Cash	$15.70M
Increase/Decrease in Cash	$12.00M
Stock-Based Compensation	$4.80M
Common Stock Dividends Paid	$-2.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.00
Gross Margin	16.48%
Operating Margin	5.80%
EBIT Margin	5.80%
EBITDA Margin	12.06%
Pre-Tax Profit Margin	4.87%
Profit Margin	3.74%
Free Cash Flow	$61.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.68
Inventory Turnover	83.08
Receiveable Turnover	7.45
Days Sales in Receivables	48.96
Return on Equity	8.76%
Return on Tangible Equity	8.96%
Return on Assets	6.30%
Return on Investments	8.76%
Book Value Per Share	$11.62
Free Cash Flow per Share	$2.44
Operating Cash Flow per Share	$3.63

Data from Zacks Investment Research, Inc.