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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 4,018 996 4,086 4,500 6,215
Receivables 7,377 7,221 5,287 9,017 9,726
Other current assets 553 104 241 1,138 6,727
TOTAL $12,978 $8,911 $10,301 $15,341 $23,293
Non-Current Assets
PPE Net 185,356 191,053 197,919 203,455 205,984
Other Non-Current Assets 1,004 520 461 134 197
TOTAL $186,360 $191,573 $198,380 $203,589 $206,181
Total Assets $199,338 $200,484 $208,681 $218,930 $229,474
Liabilities
Current Liabilities
Short Term Debt 2,095 1,354 41,320 55,185 54,444
Accounts payable and accrued liabilities 5,024 5,255 6,196 8,760 9,730
Accrued Expenses 7,287 6,787 5,543 3,940 5,734
TOTAL $15,690 $14,120 $53,707 $68,026 $69,921
Non-Current Liabilities
Long Term Debt 36,925 38,267 1,463 1,243 0
Other Non-Current Liabilities 14,277 13,668 15,212 20,908 21,270
TOTAL $87,107 $88,366 $52,366 $55,240 $57,103
Total Liabilities $102,797 $102,486 $106,073 $123,266 $127,024
Shareholders' Equity
Shares Outstanding, K 1,994 1,994 1,994 1,994 1,994
Common Shares 281 281 281 281 281
Retained earnings 125,349 126,804 129,185 122,684 128,950
Other shareholders' equity 1,370 1,372 3,637 3,194 3,714
TOTAL $96,541 $97,998 $102,608 $95,664 $102,450
Total Liabilities And Equity $199,338 $200,484 $208,681 $218,930 $229,474
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