Primeenergy Corp (PNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,916 | 10,384 | 10,826 | 8,558 | 8,340 |
| Receivables | 17,543 | 11,125 | 8,878 | 8,883 | 8,694 |
| Inventories | 388 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 454 | N/A | N/A | N/A | 409 |
| Other current assets | 0 | 4,944 | 1,901 | 1,233 | 433 |
| TOTAL | $38,818 | $26,453 | $21,605 | $18,674 | $18,323 |
| Non-Current Assets | |||||
| PPE Net | 70,146 | 58,757 | 69,051 | 58,916 | 51,372 |
| Other Non-Current Assets | 419 | 449 | 367 | 380 | 231 |
| TOTAL | $70,565 | $59,206 | $69,418 | $59,296 | $51,603 |
| Total Assets | $109,383 | $85,659 | $91,023 | $77,970 | $69,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,246 | N/A | N/A | N/A | 12 |
| Accounts payable and accrued liabilities | 15,669 | 18,971 | 15,116 | 14,894 | 10,529 |
| Accrued Expenses | 8,606 | 6,738 | 4,382 | 3,682 | 3,228 |
| TOTAL | $25,521 | $25,709 | $19,498 | $18,576 | $13,769 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,050 | 8,250 | 38,800 | 28,400 | 29,900 |
| Other Non-Current Liabilities | 2,216 | 2,205 | 1,847 | 1,847 | 390 |
| TOTAL | $44,126 | $26,278 | $51,067 | $39,179 | $37,920 |
| Total Liabilities | $69,647 | $51,987 | $70,565 | $57,755 | $51,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,303 | 3,336 | 3,370 | 3,390 | 3,478 |
| Common Shares | 769 | 769 | 769 | 769 | 769 |
| Retained earnings | 48,608 | 41,781 | 27,227 | 24,912 | 22,653 |
| Other shareholders' equity | 335 | 98 | 438 | -490 | -209 |
| TOTAL | $39,736 | $33,672 | $20,458 | $20,215 | $18,237 |
| Total Liabilities And Equity | $109,383 | $85,659 | $91,023 | $77,970 | $69,926 |