Primeenergy Corp (PNRG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,607 | 2,992 | 2,636 | 2,648 | 1,843 |
| Receivables | 10,731 | 10,898 | 8,897 | 8,013 | 9,023 |
| Income taxes - deferred | 125 | 309 | 309 | 274 | 274 |
| Other current assets | 266 | 290 | 322 | 360 | 391 |
| TOTAL | $15,097 | $14,645 | $12,403 | $11,483 | $11,823 |
| Non-Current Assets | |||||
| PPE Net | 32,296 | 31,996 | 32,300 | 29,157 | 26,690 |
| Other Non-Current Assets | 210 | 211 | 206 | 208 | 202 |
| TOTAL | $32,506 | $32,207 | $32,506 | $29,365 | $26,892 |
| Total Assets | $47,603 | $46,852 | $44,909 | $40,848 | $38,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26 | 826 | 824 | 121 | 58 |
| Accounts payable and accrued liabilities | 7,724 | 6,991 | 6,100 | 7,265 | 7,256 |
| Accrued Expenses | 2,885 | 2,303 | 3,284 | 2,125 | 1,936 |
| TOTAL | $10,635 | $10,120 | $10,208 | $9,511 | $9,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,820 | 23,500 | 23,700 | 21,000 | 19,500 |
| Other Non-Current Liabilities | 24 | 30 | 34 | 43 | 6 |
| TOTAL | $26,024 | $26,558 | $26,326 | $23,357 | $21,820 |
| Total Liabilities | $36,659 | $36,678 | $36,534 | $32,868 | $31,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,654 | 3,661 | 3,695 | 3,694 | 3,723 |
| Common Shares | 769 | 769 | 769 | 769 | 769 |
| Retained earnings | 12,568 | 11,502 | 9,676 | 9,106 | 8,464 |
| Other shareholders' equity | -417 | -121 | -94 | 81 | 388 |
| TOTAL | $10,944 | $10,174 | $8,375 | $7,980 | $7,645 |
| Total Liabilities And Equity | $47,603 | $46,852 | $44,909 | $40,848 | $38,715 |