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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 4,076 10,347 3,624 3,797 4,018
Receivables 20,679 14,208 14,341 10,243 7,377
Other current assets 76 40 568 104 553
TOTAL $24,999 $25,328 $19,314 $15,673 $12,978
Non-Current Assets
PPE Net 179,706 184,663 182,271 182,394 185,356
Other Non-Current Assets 782 923 593 438 1,004
TOTAL $180,488 $185,586 $182,864 $182,832 $186,360
Total Assets $205,487 $210,914 $202,178 $198,505 $199,338
Liabilities
Current Liabilities
Short Term Debt 1,623 1,630 2,181 1,965 2,095
Accounts payable and accrued liabilities 9,096 7,334 11,421 8,544 5,024
Accrued Expenses 6,709 7,821 6,896 5,297 7,287
TOTAL $30,189 $21,720 $26,675 $20,666 $15,690
Non-Current Liabilities
Long Term Debt 9,000 36,000 32,164 32,682 36,925
Other Non-Current Liabilities 15,012 15,336 15,682 16,184 14,277
TOTAL $65,898 $90,103 $82,528 $83,710 $87,107
Total Liabilities $96,087 $111,823 $109,203 $104,376 $102,797
Shareholders' Equity
Shares Outstanding, K 1,975 1,979 1,994 1,994 1,994
Common Shares 281 281 281 281 281
Retained earnings 140,044 128,902 121,783 122,946 125,349
Other shareholders' equity -480 353 1,351 1,361 1,370
TOTAL $109,400 $99,091 $92,975 $94,129 $96,541
Total Liabilities And Equity $205,487 $210,914 $202,178 $198,505 $199,338
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