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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 11,067 4,076 10,347 3,624 3,797
Receivables 17,651 20,679 14,208 14,341 10,243
Other current assets 40 76 40 568 104
TOTAL $29,240 $24,999 $25,328 $19,314 $15,673
Non-Current Assets
PPE Net 172,834 179,706 184,663 182,271 182,394
Other Non-Current Assets 898 782 923 593 438
TOTAL $173,732 $180,488 $185,586 $182,864 $182,832
Total Assets $202,972 $205,487 $210,914 $202,178 $198,505
Liabilities
Current Liabilities
Short Term Debt 1,576 1,623 1,630 2,181 1,965
Accounts payable and accrued liabilities 6,367 9,096 7,334 11,421 8,544
Accrued Expenses 7,481 6,709 7,821 6,896 5,297
TOTAL $25,215 $30,189 $21,720 $26,675 $20,666
Non-Current Liabilities
Long Term Debt 0 9,000 36,000 32,164 32,682
Other Non-Current Liabilities 14,700 15,012 15,336 15,682 16,184
TOTAL $59,728 $65,898 $90,103 $82,528 $83,710
Total Liabilities $84,943 $96,087 $111,823 $109,203 $104,376
Shareholders' Equity
Shares Outstanding, K 1,936 1,975 1,979 1,994 1,994
Common Shares 281 281 281 281 281
Retained earnings 151,027 140,044 128,902 121,783 122,946
Other shareholders' equity 166 -480 353 1,351 1,361
TOTAL $118,029 $109,400 $99,091 $92,975 $94,129
Total Liabilities And Equity $202,972 $205,487 $210,914 $202,178 $198,505
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