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Primeenergy Corp (PNRG)

Primeenergy Corp (PNRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 13,086 12,700 13,882 12,551 11,591
Receivables 12,315 16,625 15,859 17,864 17,693
Other current assets 17,527 4,105 2,891 2,757 2,203
TOTAL $43,805 $33,430 $32,632 $33,172 $32,675
Non-Current Assets
PPE Net 220,301 217,453 217,650 210,908 208,425
Other Non-Current Assets 794 1,238 941 1,566 1,822
TOTAL $221,095 $218,691 $218,591 $212,474 $210,247
Total Assets $264,900 $252,121 $251,223 $245,646 $242,922
Liabilities
Current Liabilities
Short Term Debt 4,269 5,572 5,210 5,191 5,180
Accounts payable and accrued liabilities 16,303 18,181 16,940 17,466 16,272
Accrued Expenses 12,401 15,378 12,125 7,485 6,832
TOTAL $38,690 $39,444 $39,823 $33,706 $30,478
Non-Current Liabilities
Long Term Debt 98,490 96,430 109,310 115,544 120,023
Other Non-Current Liabilities 11,157 6,691 8,335 6,441 7,108
TOTAL $147,950 $143,753 $152,329 $156,164 $159,306
Total Liabilities $186,640 $183,197 $192,152 $189,870 $189,784
Shareholders' Equity
Shares Outstanding, K 2,316 2,344 2,358 2,367 2,370
Common Shares 383 383 383 383 383
Retained earnings 105,662 95,457 84,658 81,425 78,616
Other shareholders' equity 9,029 8,962 8,933 8,113 7,336
TOTAL $78,260 $68,924 $59,071 $55,776 $53,138
Total Liabilities And Equity $264,900 $252,121 $251,223 $245,646 $242,922
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