Primeenergy Corp (PNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,202 | 16,833 | 27,181 | 18,841 | 25,478 |
| Receivables | 26,435 | 31,189 | 33,625 | 24,523 | 16,763 |
| Inventories | 4,046 | 3,557 | 3,521 | 1,846 | 3,123 |
| Income taxes - deferred | N/A | 406 | N/A | N/A | N/A |
| Other current assets | 2,605 | 0 | 6,085 | 4,376 | 454 |
| TOTAL | $52,922 | $53,267 | $71,681 | $50,824 | $47,222 |
| Non-Current Assets | |||||
| PPE Net | 260,319 | 249,318 | 219,182 | 156,046 | 107,587 |
| Other Non-Current Assets | 469 | 468 | 729 | 1,866 | 962 |
| TOTAL | $260,788 | $249,786 | $219,911 | $157,912 | $108,549 |
| Total Assets | $313,710 | $303,053 | $291,592 | $208,736 | $155,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,394 | 256 | 314 | 704 | 1,086 |
| Accounts payable and accrued liabilities | 48,447 | 41,876 | 43,135 | 37,869 | 24,650 |
| Accrued Expenses | 7,127 | 16,904 | 22,030 | 7,378 | 5,604 |
| TOTAL | $59,968 | $59,258 | $67,440 | $45,951 | $31,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 161,615 | 156,400 | 136,460 | 79,625 | 55,930 |
| Other Non-Current Liabilities | 8,485 | 9,093 | 7,627 | 6,411 | 4,057 |
| TOTAL | $198,193 | $191,799 | $169,454 | $109,705 | $78,049 |
| Total Liabilities | $258,161 | $251,057 | $236,894 | $155,656 | $109,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,160 | 3,184 | 3,195 | 3,225 | 3,258 |
| Common Shares | 769 | 769 | 769 | 769 | 769 |
| Retained earnings | 72,855 | 70,142 | 66,908 | 64,515 | 57,906 |
| Other shareholders' equity | 901 | -939 | 3,997 | 2,772 | -317 |
| TOTAL | $55,549 | $51,996 | $54,698 | $53,080 | $46,382 |
| Total Liabilities And Equity | $313,710 | $303,053 | $291,592 | $208,736 | $155,771 |