Primeenergy Corp (PNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,700 | 13,882 | 12,551 | 11,591 | 14,787 |
| Receivables | 16,625 | 15,859 | 17,864 | 17,693 | 17,722 |
| Other current assets | 4,105 | 2,891 | 2,757 | 2,203 | 2,964 |
| TOTAL | $33,430 | $32,632 | $33,172 | $32,675 | $35,473 |
| Non-Current Assets | |||||
| PPE Net | 217,453 | 217,650 | 210,908 | 208,425 | 201,455 |
| Other Non-Current Assets | 1,238 | 941 | 1,566 | 1,822 | 1,569 |
| TOTAL | $218,691 | $218,591 | $212,474 | $210,247 | $203,024 |
| Total Assets | $252,121 | $251,223 | $245,646 | $242,922 | $238,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,572 | 5,210 | 5,191 | 5,180 | 5,176 |
| Accounts payable and accrued liabilities | 18,181 | 16,940 | 17,466 | 16,272 | 17,933 |
| Accrued Expenses | 15,378 | 12,125 | 7,485 | 6,832 | 8,131 |
| TOTAL | $39,444 | $39,823 | $33,706 | $30,478 | $34,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,430 | 109,310 | 115,544 | 120,023 | 114,997 |
| Other Non-Current Liabilities | 6,691 | 8,335 | 6,441 | 7,108 | 6,939 |
| TOTAL | $143,753 | $152,329 | $156,164 | $159,306 | $151,949 |
| Total Liabilities | $183,197 | $192,152 | $189,870 | $189,784 | $185,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,344 | 2,358 | 2,367 | 2,370 | 2,406 |
| Common Shares | 383 | 383 | 383 | 383 | 383 |
| Retained earnings | 95,457 | 84,658 | 81,425 | 78,616 | 76,929 |
| Other shareholders' equity | 8,962 | 8,933 | 8,113 | 7,336 | 7,491 |
| TOTAL | $68,924 | $59,071 | $55,776 | $53,138 | $52,548 |
| Total Liabilities And Equity | $252,121 | $251,223 | $245,646 | $242,922 | $238,497 |