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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	03-31-2023	06-30-2023	09-30-2023	12-31-2023	03-31-2024	06-30-2024	09-30-2024	12-31-2024
Fiscal Quarter	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Report Date	05-05-2023	08-08-2023	10-31-2023	03-05-2024	05-07-2024	07-30-2024	10-28-2024	03-04-2025
Assets
Total Assets	375.500 M	364.800 M	393.500 M	378.000 M	355.500 M	359.600 M	373.900 M	381.600 M
Current Assets	140.300 M	128.100 M	151.000 M	135.400 M	116.500 M	114.400 M	132.700 M	143.900 M
Inventories	6.500 M	7.500 M	7.700 M	6.400 M	6.400 M	6.500 M	5.700 M	5.700 M
Other Current Assets	39.900 M	38.300 M	44.200 M	27.300 M	27.800 M	28.400 M	24.300 M	17.500 M
Short Term Investments	39.900 M	38.300 M	44.200 M	27.300 M	27.800 M	28.400 M	0.000	0.000
Total Receivables	78.500 M	74.900 M	89.900 M	85.400 M	70.600 M	70.200 M	0.000	0.000
Current Cash	14.400 M	6.400 M	8.200 M	15.700 M	11.100 M	8.700 M	14.800 M	40.900 M
Total Non-current Assets	235.200 M	236.700 M	242.500 M	242.600 M	239.000 M	245.200 M	0.000	0.000
Property Plant Equipment	217.600 M	218.800 M	225.000 M	226.300 M	223.100 M	230.000 M	0.000	0.000
Other Assets	10.700 M	11.200 M	11.000 M	10.000 M	9.800 M	9.200 M	241.200 M	237.700 M
Intangible Assets	6.900 M	6.700 M	6.500 M	6.300 M	6.100 M	6.000 M	0.000	0.000
Goodwill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	375.500 M	364.800 M	393.500 M	378.000 M	355.500 M	359.600 M	373.900 M	381.600 M
Total liabilities	103.300 M	90.800 M	113.000 M	106.200 M	93.800 M	99.100 M	106.300 M	107.800 M
Total current liabilities	67.200 M	60.300 M	79.600 M	69.000 M	58.000 M	61.500 M	66.500 M	65.200 M
Accounts Payable	27.600 M	22.000 M	32.600 M	31.300 M	21.700 M	23.800 M	29.300 M	27.200 M
Other liabilities	8.600 M	10.800 M	14.300 M	14.900 M	14.200 M	14.500 M	23.800 M	24.400 M
Current long term debt	9.200 M	900.000 K	10.900 M	700.000 K	600.000 K	600.000 K	0.000	0.000
Long term debt	27.500 M	19.700 M	19.100 M	11.000 M	10.800 M	10.600 M	0.000	0.000
Other liabilities	8.600 M	10.800 M	14.300 M	14.900 M	14.200 M	14.500 M	23.800 M	24.400 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total Shareholder equity	272.200 M	274.000 M	280.500 M	271.800 M	261.700 M	260.500 M	267.600 M	273.800 M
Common stock	24.940 M	24.841 M	24.501 M	24.119 M	22.738 M	22.364 M	268.700 M	270.200 M
Retained earnings	13.400 M	19.500 M	27.600 M	28.400 M	26.500 M	30.000 M	37.500 M	42.200 M

RNGR - Ranger Energy Services, Inc.