Primeenergy Corp (PNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,263 | 13,086 | 11,591 | 13,274 | 13,803 |
| Receivables | 9,543 | 12,315 | 17,693 | 13,212 | 16,506 |
| Other current assets | 196 | 17,527 | 2,203 | 2,310 | 1,948 |
| TOTAL | $23,621 | $43,805 | $32,675 | $30,452 | $39,726 |
| Non-Current Assets | |||||
| PPE Net | 202,011 | 220,301 | 208,425 | 196,850 | 144,695 |
| Other Non-Current Assets | 629 | 794 | 1,822 | 784 | 614 |
| TOTAL | $202,640 | $221,095 | $210,247 | $197,634 | $145,309 |
| Total Assets | $226,261 | $264,900 | $242,922 | $228,086 | $185,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,494 | 4,269 | 5,180 | 2,148 | 12,854 |
| Accounts payable and accrued liabilities | 12,355 | 16,303 | 16,272 | 19,635 | 29,605 |
| Accrued Expenses | 6,122 | 12,401 | 6,832 | 7,618 | 8,963 |
| TOTAL | $22,978 | $38,690 | $30,478 | $30,395 | $53,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,581 | 98,490 | 120,023 | 122,000 | 69,800 |
| Other Non-Current Liabilities | 10,818 | 9,166 | 6,152 | 7,577 | 6,013 |
| TOTAL | $140,382 | $147,950 | $159,306 | $153,489 | $95,591 |
| Total Liabilities | $163,360 | $186,640 | $189,784 | $183,884 | $149,282 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,295 | 2,316 | 2,370 | 2,454 | 2,682 |
| Common Shares | 383 | 383 | 383 | 383 | 383 |
| Retained earnings | 92,878 | 105,662 | 78,616 | 66,345 | 51,289 |
| Other shareholders' equity | 6,786 | 9,029 | 7,336 | 6,784 | 8,635 |
| TOTAL | $62,901 | $78,260 | $53,138 | $44,202 | $35,753 |
| Total Liabilities And Equity | $226,261 | $264,900 | $242,922 | $228,086 | $185,035 |