Primeenergy Corp (PNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 380 | 1,935 |
| Marketable Securities | 1,570 | 1,420 | 1,690 | 4,400 | 0 |
| Receivables | 1,930 | 2,290 | 2,000 | 4,150 | 2,326 |
| Other current assets | 4,470 | 4,120 | 3,860 | 550 | 1,132 |
| TOTAL | $7,970 | $7,830 | $7,550 | $9,480 | $5,393 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 23,713 |
| Other Non-Current Assets | 1,030 | 1,020 | 1,020 | 1,010 | 807 |
| TOTAL | $1,030 | $1,020 | $1,020 | $1,010 | $24,520 |
| Total Assets | $19,800 | $19,620 | $18,170 | $20,500 | $16,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 110 | 535 |
| Accounts payable and accrued liabilities | 2,060 | 2,950 | 1,750 | 2,870 | 1,786 |
| Accrued Expenses | 960 | 880 | 800 | 730 | 855 |
| TOTAL | $6,220 | $6,250 | $6,090 | $8,540 | $5,078 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,500 | 5,300 | 4,060 | 4,150 | 4,050 |
| Other Non-Current Liabilities | 60 | 90 | 100 | 130 | 574 |
| TOTAL | $5,560 | $5,390 | $4,160 | $4,280 | $4,750 |
| Total Liabilities | $11,780 | $11,640 | $10,250 | $12,820 | $9,828 |
| Shareholders' Equity | |||||
| Common Shares | 760 | 760 | 760 | 760 | 762 |
| Retained earnings | -1,590 | -1,720 | -1,810 | -2,090 | -2,476 |
| Other shareholders' equity | -300 | -220 | -180 | -140 | -142 |
| TOTAL | $7,750 | $7,700 | $7,650 | $7,410 | $7,030 |
| Total Liabilities And Equity | $19,530 | $19,340 | $17,900 | $20,230 | $16,858 |