RNGR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RNGR has $372,800K in assets. $102,800K in debts. $45,200K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	45,200	48,900
Accounts receivable, net	74,100	69,500
Contract assets	15,700	18,500
Inventory	4,000	5,600
Prepaid expenses and other current assets	7,800	8,700
Assets held for sale	400	400
Total current assets	147,200	151,600
Property and equipment, net	214,900	218,600
Intangible assets, net	5,000	5,200
Operating leases, right-of-use assets	4,900	5,300
Other assets	800	1,000
Total assets	372,800	381,700

Accounts payable	24,300	23,600
Accrued expenses	25,500	28,300
Other financing liability, current portion	700	700
Short-term lease liability	8,500	8,700
Other current liabilities	700	0
Total current liabilities	59,700	61,300
Long-term lease liability	11,400	12,900
Other financing liability	9,800	9,900
Deferred tax liability	21,800	20,700
Other long-term liabilities	100	-
Total liabilities	102,800	104,800
Common stock-Common Class A	300	300
Common stock-Common Class B	0	0
Less class a common stock held in treasury at cost 4,155,728 treasury shares as of september 30, 2025 and 3,877,628 treasury shares as of december 31, 2024	50,200	41,900
Retained earnings	47,200	47,300
Additional paid-in capital	272,700	271,200
Total stockholders' equity	270,000	276,900
Total liabilities and stockholders' equity	372,800	381,700