Primeenergy Corp (PNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 996 | 1,015 | 6,315 | 8,438 | 10,111 |
| Receivables | 7,221 | 14,360 | 14,961 | 16,961 | 7,400 |
| Other current assets | 104 | 399 | 1,818 | 476 | 160 |
| TOTAL | $8,911 | $16,399 | $23,734 | $26,631 | $18,083 |
| Non-Current Assets | |||||
| PPE Net | 191,053 | 212,100 | 230,425 | 219,975 | 196,368 |
| Other Non-Current Assets | 520 | 866 | 893 | 159 | 203 |
| TOTAL | $191,573 | $212,966 | $231,318 | $220,134 | $196,571 |
| Total Assets | $200,484 | $229,365 | $255,052 | $246,765 | $214,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,354 | 1,369 | 2,385 | 4,687 | 4,512 |
| Accounts payable and accrued liabilities | 5,255 | 6,634 | 9,558 | 24,680 | 11,965 |
| Accrued Expenses | 6,787 | 6,836 | 18,431 | 16,294 | 8,184 |
| TOTAL | $14,120 | $15,592 | $30,462 | $47,170 | $27,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,267 | 53,500 | 65,547 | 48,459 | 66,316 |
| Other Non-Current Liabilities | 13,779 | 20,803 | 20,076 | 18,299 | 15,772 |
| TOTAL | $88,366 | $110,410 | $118,587 | $97,156 | $121,566 |
| Total Liabilities | $102,486 | $126,002 | $149,049 | $144,326 | $148,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,994 | 1,994 | 2,033 | 2,098 | 2,283 |
| Common Shares | 281 | 281 | 281 | 383 | 383 |
| Retained earnings | 126,804 | 129,120 | 125,644 | 138,320 | 96,322 |
| Other shareholders' equity | 1,372 | 3,457 | 3,690 | 7,007 | 6,862 |
| TOTAL | $97,998 | $103,363 | $106,003 | $102,439 | $65,880 |
| Total Liabilities And Equity | $200,484 | $229,365 | $255,052 | $246,765 | $214,654 |