Primeenergy Corp (PNRG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,787 | 12,821 | 12,548 | 13,274 | 15,486 |
| Receivables | 17,722 | 17,919 | 13,566 | 13,212 | 18,158 |
| Other current assets | 2,964 | 3,370 | 2,665 | 2,310 | 3,531 |
| TOTAL | $35,473 | $34,110 | $28,779 | $30,452 | $37,175 |
| Non-Current Assets | |||||
| PPE Net | 201,455 | 199,210 | 201,085 | 196,850 | 183,017 |
| Other Non-Current Assets | 1,569 | 3,428 | 1,145 | 784 | 1,055 |
| TOTAL | $203,024 | $202,638 | $202,230 | $197,634 | $184,072 |
| Total Assets | $238,497 | $236,748 | $231,009 | $228,086 | $221,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,176 | 2,596 | 2,146 | 2,148 | 2,592 |
| Accounts payable and accrued liabilities | 17,933 | 17,421 | 21,710 | 19,635 | 26,082 |
| Accrued Expenses | 8,131 | 7,382 | 5,229 | 7,618 | 8,264 |
| TOTAL | $34,000 | $28,279 | $31,265 | $30,395 | $37,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,997 | 121,250 | 122,000 | 122,000 | 110,000 |
| Other Non-Current Liabilities | 6,939 | 7,512 | 7,505 | 8,267 | 7,761 |
| TOTAL | $151,949 | $157,922 | $154,869 | $153,489 | $140,629 |
| Total Liabilities | $185,949 | $186,201 | $186,134 | $183,884 | $178,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,406 | 2,416 | 2,438 | 2,454 | 2,581 |
| Common Shares | 383 | 383 | 383 | 383 | 383 |
| Retained earnings | 76,929 | 74,697 | 68,603 | 66,345 | 61,377 |
| Other shareholders' equity | 7,491 | 7,760 | 7,199 | 6,784 | 8,478 |
| TOTAL | $52,548 | $50,547 | $44,875 | $44,202 | $42,843 |
| Total Liabilities And Equity | $238,497 | $236,748 | $231,009 | $228,086 | $221,247 |