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Ranger Oil Corporation [ROCC] Balance Sheet Statement for 2016 q1


2016-04-29 16:05:32

Property Value
date 2016-03-31
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2016-04-29
acceptedDate 2016-04-29 16:05:32
calendarYear 2016.000
period Q1
cashAndCashEquivalents 27M
shortTermInvestments 0
cashAndShortTermInvestments 27M
netReceivables 44M
inventory 2M
otherCurrentAssets 51M
totalCurrentAssets 124M
propertyPlantEquipmentNet 335M
goodwill 0
intangibleAssets 0
goodwillAndIntangibleAssets 0
longTermInvestments 4M
taxAssets 0
otherNonCurrentAssets 4M
totalNonCurrentAssets 343M
otherAssets 0
totalAssets 467M
accountPayables 18M
shortTermDebt 1 202M
taxPayables 0
deferredRevenue 0
otherCurrentLiabilities 93M
totalCurrentLiabilities 1 313M
longTermDebt 0
deferredRevenueNonCurrent 82M
deferredTaxLiabilitiesNonCurrent 0
otherNonCurrentLiabilities 21M
totalNonCurrentLiabilities 103M
otherLiabilities 0
capitalLeaseObligations 0
totalLiabilities 1 416M
preferredStock 2M
commonStock 685 000
retainedEarnings -2 164M
accumulatedOtherComprehensiveIncomeLoss 395 000
othertotalStockholdersEquity 1 211M
totalStockholdersEquity -949M
totalLiabilitiesAndStockholdersEquity 467M
minorityInterest 0
totalEquity -949M
totalLiabilitiesAndTotalEquity 467M
totalInvestments 0
totalDebt 1 202M
netDebt 1 176M
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