Primeenergy Corp (PNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,821 | 12,548 | 13,274 | 15,486 | 14,149 |
| Receivables | 17,919 | 13,566 | 13,212 | 18,158 | 20,039 |
| Other current assets | 3,370 | 2,665 | 2,310 | 3,531 | 4,270 |
| TOTAL | $34,110 | $28,779 | $30,452 | $37,175 | $38,458 |
| Non-Current Assets | |||||
| PPE Net | 199,210 | 201,085 | 196,850 | 183,017 | 171,762 |
| Other Non-Current Assets | 3,428 | 1,145 | 784 | 1,055 | 2,079 |
| TOTAL | $202,638 | $202,230 | $197,634 | $184,072 | $173,841 |
| Total Assets | $236,748 | $231,009 | $228,086 | $221,247 | $212,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,596 | 2,146 | 2,148 | 2,592 | 2,741 |
| Accounts payable and accrued liabilities | 17,421 | 21,710 | 19,635 | 26,082 | 32,003 |
| Accrued Expenses | 7,382 | 5,229 | 7,618 | 8,264 | 8,522 |
| TOTAL | $28,279 | $31,265 | $30,395 | $37,775 | $43,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,250 | 122,000 | 122,000 | 110,000 | 97,750 |
| Other Non-Current Liabilities | 7,512 | 7,505 | 8,267 | 7,761 | 6,894 |
| TOTAL | $157,922 | $154,869 | $153,489 | $140,629 | $126,909 |
| Total Liabilities | $186,201 | $186,134 | $183,884 | $178,404 | $170,175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,416 | 2,438 | 2,454 | 2,581 | 2,622 |
| Common Shares | 383 | 383 | 383 | 383 | 383 |
| Retained earnings | 74,697 | 68,603 | 66,345 | 61,377 | 60,035 |
| Other shareholders' equity | 7,760 | 7,199 | 6,784 | 8,478 | 8,150 |
| TOTAL | $50,547 | $44,875 | $44,202 | $42,843 | $42,124 |
| Total Liabilities And Equity | $236,748 | $231,009 | $228,086 | $221,247 | $212,299 |