Primeenergy Corp (PNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,751 | 26,087 | 20,814 | 29,006 | 15,736 |
| Receivables | 24,638 | 29,361 | 21,604 | 21,343 | 22,092 |
| Inventories | 6,015 | 5,360 | 3,690 | 3,705 | 3,633 |
| Income taxes - deferred | 1,651 | 11,783 | 5,048 | 1,582 | N/A |
| Other current assets | 1,426 | 418 | 0 | 1,332 | 3,505 |
| TOTAL | $66,951 | $75,018 | $52,112 | $58,359 | $47,390 |
| Non-Current Assets | |||||
| PPE Net | 230,668 | 230,300 | 232,413 | 246,061 | 245,325 |
| Other Non-Current Assets | 812 | 871 | 454 | 1,245 | 1,007 |
| TOTAL | $231,480 | $231,171 | $232,867 | $247,306 | $246,332 |
| Total Assets | $298,431 | $306,189 | $284,979 | $305,665 | $293,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,747 | 20,171 | 26,877 | 36,015 | 2,238 |
| Accounts payable and accrued liabilities | 33,416 | 38,531 | 26,666 | 27,300 | 30,765 |
| Accrued Expenses | 12,752 | 11,238 | 10,294 | 10,032 | 11,144 |
| TOTAL | $78,533 | $101,705 | $76,472 | $77,687 | $45,359 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,500 | 121,050 | 119,300 | 120,050 | 154,960 |
| Other Non-Current Liabilities | 38,810 | 40,318 | 22,746 | 33,234 | 8,062 |
| TOTAL | $171,233 | $183,404 | $168,372 | $179,306 | $192,234 |
| Total Liabilities | $249,766 | $285,109 | $244,844 | $256,993 | $237,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,049 | 3,050 | 3,059 | 3,075 | 3,142 |
| Common Shares | 769 | 769 | 769 | 769 | 769 |
| Retained earnings | 81,707 | 83,047 | 77,119 | 72,885 | 73,626 |
| Other shareholders' equity | -7,835 | -34,760 | -12,777 | -4,006 | 2,710 |
| TOTAL | $48,665 | $23,080 | $40,135 | $48,672 | $56,129 |
| Total Liabilities And Equity | $298,431 | $308,189 | $284,979 | $305,665 | $293,722 |