Primeenergy Corp (PNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,287 | 13,803 | 20,315 | 21,770 | 27,867 |
| Receivables | 14,295 | 16,506 | 12,706 | 13,004 | 15,424 |
| Inventories | N/A | N/A | N/A | 630 | 994 |
| Income taxes - deferred | N/A | N/A | N/A | 595 | 595 |
| Other current assets | 8,849 | 1,948 | 6,065 | 1,832 | 2,212 |
| TOTAL | $41,431 | $39,726 | $39,086 | $39,688 | $48,350 |
| Non-Current Assets | |||||
| PPE Net | 157,376 | 144,695 | 136,705 | 146,411 | 148,073 |
| Other Non-Current Assets | 614 | 614 | 3,864 | 781 | 573 |
| TOTAL | $157,990 | $145,309 | $140,569 | $147,192 | $148,646 |
| Total Assets | $199,421 | $185,035 | $179,655 | $186,880 | $196,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,705 | 12,854 | 12,439 | 2,889 | 1,862 |
| Accounts payable and accrued liabilities | 25,418 | 29,605 | 27,689 | 32,645 | 31,122 |
| Accrued Expenses | 7,018 | 8,963 | 7,326 | 5,510 | 4,614 |
| TOTAL | $49,644 | $53,691 | $47,454 | $43,840 | $43,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,500 | 69,800 | 69,500 | 71,850 | 84,500 |
| Other Non-Current Liabilities | 9,705 | 7,425 | 6,598 | 20,757 | 23,274 |
| TOTAL | $112,922 | $95,591 | $95,128 | $109,609 | $123,297 |
| Total Liabilities | $162,566 | $149,282 | $142,582 | $153,449 | $166,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,629 | 2,682 | 2,719 | 2,741 | 2,554 |
| Common Shares | 383 | 383 | 383 | 383 | 383 |
| Retained earnings | 52,612 | 51,289 | 51,571 | 47,299 | 44,096 |
| Other shareholders' equity | 9,368 | 8,635 | 9,749 | 9,455 | 9,352 |
| TOTAL | $36,855 | $35,753 | $37,073 | $33,431 | $30,025 |
| Total Liabilities And Equity | $199,421 | $185,035 | $179,655 | $186,880 | $196,996 |