Primeenergy Corp (PNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,867 | 38,923 | 18,475 | 17,464 | 15,965 |
| Receivables | 15,424 | 12,748 | 12,251 | 14,215 | 13,832 |
| Inventories | 994 | N/A | 1,165 | 977 | 1,626 |
| Income taxes - deferred | 595 | N/A | 717 | 717 | 750 |
| Other current assets | 2,212 | 4,473 | 3,950 | 1,970 | 3,417 |
| TOTAL | $48,350 | $57,753 | $38,468 | $36,547 | $36,151 |
| Non-Current Assets | |||||
| PPE Net | 148,073 | 149,828 | 166,478 | 171,478 | 174,158 |
| Other Non-Current Assets | 573 | 579 | 1,561 | 4,182 | 1,074 |
| TOTAL | $148,646 | $150,407 | $168,039 | $175,660 | $175,232 |
| Total Assets | $196,996 | $208,160 | $206,507 | $212,207 | $211,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,862 | 2,206 | 3,905 | 8,251 | 8,373 |
| Accounts payable and accrued liabilities | 31,122 | 34,726 | 25,811 | 20,838 | 19,501 |
| Accrued Expenses | 4,614 | 7,676 | 5,791 | 4,676 | 5,407 |
| TOTAL | $43,674 | $47,656 | $36,687 | $34,095 | $35,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,500 | 93,100 | 89,325 | 99,000 | 101,330 |
| Other Non-Current Liabilities | 23,274 | 17,378 | 17,294 | 16,439 | 17,991 |
| TOTAL | $123,297 | $127,417 | $127,504 | $136,493 | $138,004 |
| Total Liabilities | $166,971 | $175,073 | $164,191 | $170,588 | $173,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,554 | 2,760 | 2,855 | 2,869 | 3,026 |
| Common Shares | 383 | 383 | 383 | 383 | 383 |
| Retained earnings | 44,096 | 46,478 | 54,198 | 53,400 | 47,165 |
| Other shareholders' equity | 9,352 | 9,271 | 10,245 | 9,361 | 10,570 |
| TOTAL | $30,025 | $33,087 | $42,316 | $41,619 | $37,593 |
| Total Liabilities And Equity | $196,996 | $208,160 | $206,507 | $212,207 | $211,383 |