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Primeenergy Corp (PNRG)

Primeenergy Corp (PNRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 09-2004 06-2004 03-2004 12-2003
Assets
Current Assets
Cash & Cash Equivalents 8,340 6,817 8,753 7,604 5,370
Receivables 8,694 8,386 9,380 7,806 7,317
Income taxes - deferred 409 320 320 374 374
Other current assets 433 285 184 250 297
TOTAL $18,323 $16,357 $19,292 $16,477 $13,694
Non-Current Assets
PPE Net 51,372 53,444 48,884 43,790 44,332
Other Non-Current Assets 231 222 221 220 229
TOTAL $51,603 $53,666 $49,105 $44,010 $44,561
Total Assets $69,926 $70,023 $68,397 $60,487 $58,255
Liabilities
Current Liabilities
Short Term Debt 12 17 22 24 692
Accounts payable and accrued liabilities 10,529 11,233 9,919 10,307 9,461
Accrued Expenses 3,228 3,769 3,167 3,234 3,504
TOTAL $13,769 $15,019 $13,108 $13,565 $13,657
Non-Current Liabilities
Long Term Debt 29,900 31,872 34,147 28,080 26,613
Other Non-Current Liabilities 390 302 303 307 312
TOTAL $37,920 $38,954 $40,285 $32,624 $31,162
Total Liabilities $51,689 $53,973 $53,393 $46,189 $44,819
Shareholders' Equity
Shares Outstanding, K 3,478 3,530 3,544 3,590 3,612
Common Shares 769 769 769 769 769
Retained earnings 22,653 19,520 17,764 16,532 15,378
Other shareholders' equity -209 -263 447 -27 265
TOTAL $18,237 $16,050 $15,004 $14,298 $13,436
Total Liabilities And Equity $69,926 $70,023 $68,397 $60,487 $58,255
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