Primeenergy Corp (PNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 996 | 4,086 | 4,500 | 6,215 | 1,015 |
| Receivables | 7,221 | 5,287 | 9,017 | 9,726 | 14,360 |
| Other current assets | 104 | 241 | 1,138 | 6,727 | 399 |
| TOTAL | $8,911 | $10,301 | $15,341 | $23,293 | $16,399 |
| Non-Current Assets | |||||
| PPE Net | 191,053 | 197,919 | 203,455 | 205,984 | 212,100 |
| Other Non-Current Assets | 520 | 461 | 134 | 197 | 866 |
| TOTAL | $191,573 | $198,380 | $203,589 | $206,181 | $212,966 |
| Total Assets | $200,484 | $208,681 | $218,930 | $229,474 | $229,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,354 | 41,320 | 55,185 | 54,444 | 1,369 |
| Accounts payable and accrued liabilities | 5,255 | 6,196 | 8,760 | 9,730 | 6,634 |
| Accrued Expenses | 6,787 | 5,543 | 3,940 | 5,734 | 6,836 |
| TOTAL | $14,120 | $53,707 | $68,026 | $69,921 | $15,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,267 | 1,463 | 1,243 | 0 | 53,500 |
| Other Non-Current Liabilities | 13,668 | 15,212 | 20,908 | 21,270 | 20,872 |
| TOTAL | $88,366 | $52,366 | $55,240 | $57,103 | $110,410 |
| Total Liabilities | $102,486 | $106,073 | $123,266 | $127,024 | $126,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,994 | 1,994 | 1,994 | 1,994 | 1,994 |
| Common Shares | 281 | 281 | 281 | 281 | 281 |
| Retained earnings | 126,804 | 129,185 | 122,684 | 128,950 | 129,120 |
| Other shareholders' equity | 1,372 | 3,637 | 3,194 | 3,714 | 3,457 |
| TOTAL | $97,998 | $102,608 | $95,664 | $102,450 | $103,363 |
| Total Liabilities And Equity | $200,484 | $208,681 | $218,930 | $229,474 | $229,365 |