Premier Oil Plc (PMO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,000 | 297,200 | 307,500 | 255,900 | 207,700 |
| Inventories | 18,500 | 13,500 | 19,500 | 22,300 | 22,900 |
| Other current assets | 386,100 | 454,100 | 371,900 | 293,600 | 448,000 |
| TOTAL | $584,600 | $830,600 | $698,900 | $628,200 | $678,600 |
| Non-Current Assets | |||||
| PPE Net | 3,258,800 | 3,442,900 | 3,708,300 | 3,737,600 | 4,249,400 |
| Intangibles | 240,800 | 240,800 | 240,800 | 240,800 | 240,800 |
| Other Non-Current Assets | 1,785,000 | 1,622,300 | 1,511,000 | 1,453,600 | 1,089,000 |
| TOTAL | $5,284,600 | $5,306,000 | $5,460,100 | $5,432,000 | $5,579,200 |
| Total Assets | $5,869,200 | $6,136,600 | $6,159,000 | $6,060,200 | $6,257,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 332,800 | 273,000 | N/A |
| Accounts payable and accrued liabilities | 310,700 | 129,600 | 383,400 | 63,500 | 583,400 |
| Other current liabilities | N/A | N/A | N/A | N/A | 5,000 |
| TOTAL | $654,700 | $823,600 | $862,900 | $826,200 | $838,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,802,300 | 2,972,600 | 2,700,900 | 2,730,500 | 2,818,900 |
| Other Non-Current Liabilities | 1,426,900 | 1,479,200 | 1,462,500 | 1,413,700 | 1,472,600 |
| TOTAL | $4,450,500 | $4,696,100 | $4,427,000 | $4,424,900 | $4,564,400 |
| Total Liabilities | $5,105,200 | $5,519,700 | $5,289,900 | $5,251,100 | $5,402,400 |
| Shareholders' Equity | |||||
| Common Shares | 147,500 | 109,000 | 106,700 | 106,700 | 106,700 |
| Retained earnings | N/A | -123,900 | 161,800 | 122,300 | 179,300 |
| Other shareholders' equity | 153,600 | 339,200 | 325,200 | 304,700 | 294,000 |
| TOTAL | $764,000 | $616,900 | $869,100 | $809,100 | $855,400 |
| Total Liabilities And Equity | $5,869,200 | $6,136,600 | $6,159,000 | $6,060,200 | $6,257,800 |