Primeenergy Corp (PNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,432 | 15,681 | 19,775 | 19,835 | 31,751 |
| Receivables | 10,012 | 12,325 | 11,615 | 18,935 | 24,638 |
| Inventories | 4,610 | 4,515 | 4,506 | 4,532 | 6,015 |
| Income taxes - deferred | 745 | 772 | 67 | 30 | 1,651 |
| Other current assets | 395 | 0 | 1,476 | 1,755 | 1,426 |
| TOTAL | $36,714 | $35,360 | $38,259 | $46,389 | $66,951 |
| Non-Current Assets | |||||
| PPE Net | 195,489 | 203,971 | 212,967 | 220,465 | 230,668 |
| Other Non-Current Assets | 582 | 492 | 731 | 976 | 812 |
| TOTAL | $196,071 | $204,463 | $213,698 | $221,441 | $231,480 |
| Total Assets | $232,785 | $239,823 | $251,957 | $267,830 | $298,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,446 | 12,382 | 15,876 | 18,431 | 27,747 |
| Accounts payable and accrued liabilities | 22,173 | 23,385 | 24,222 | 26,948 | 33,416 |
| Accrued Expenses | 5,456 | 4,803 | 5,734 | 10,477 | 12,752 |
| TOTAL | $37,827 | $41,260 | $46,326 | $56,243 | $78,533 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,100 | 108,000 | 108,220 | 107,170 | 105,500 |
| Other Non-Current Liabilities | 17,178 | 17,650 | 18,122 | 18,532 | 38,810 |
| TOTAL | $147,240 | $148,595 | $150,271 | $151,654 | $171,233 |
| Total Liabilities | $185,067 | $189,855 | $196,597 | $207,897 | $249,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,035 | 3,041 | 3,041 | 3,042 | 3,049 |
| Common Shares | 383 | 769 | 769 | 769 | 769 |
| Retained earnings | 57,437 | 65,774 | 69,928 | 73,426 | 81,707 |
| Other shareholders' equity | 9,453 | 9,453 | 10,639 | 11,714 | -7,835 |
| TOTAL | $47,718 | $49,968 | $55,360 | $59,933 | $48,665 |
| Total Liabilities And Equity | $232,785 | $239,823 | $251,957 | $267,830 | $298,431 |