Primeenergy Corp (PNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,357 | 2,821 | 8,251 | 6,315 | 7,669 |
| Receivables | 17,696 | 16,848 | 21,868 | 14,961 | 14,799 |
| Other current assets | 1,971 | 1,220 | 748 | 1,818 | 856 |
| TOTAL | $24,407 | $21,374 | $31,452 | $23,734 | $23,324 |
| Non-Current Assets | |||||
| PPE Net | 218,422 | 223,028 | 226,797 | 230,425 | 224,730 |
| Other Non-Current Assets | 476 | 623 | 281 | 893 | 149 |
| TOTAL | $218,898 | $223,651 | $227,078 | $231,318 | $224,879 |
| Total Assets | $243,305 | $245,025 | $258,530 | $255,052 | $248,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,967 | 2,098 | 2,660 | 2,385 | 3,613 |
| Accounts payable and accrued liabilities | 9,452 | 13,440 | 15,963 | 9,558 | 10,645 |
| Accrued Expenses | 9,062 | 6,767 | 8,579 | 18,431 | 15,264 |
| TOTAL | $20,842 | $23,980 | $30,776 | $30,462 | $37,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,500 | 62,000 | 73,524 | 65,547 | 56,577 |
| Other Non-Current Liabilities | 19,947 | 19,938 | 20,205 | 19,974 | 23,689 |
| TOTAL | $115,556 | $115,519 | $125,773 | $118,587 | $107,511 |
| Total Liabilities | $136,398 | $139,499 | $156,549 | $149,049 | $145,061 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,005 | 2,011 | 2,026 | 2,033 | 2,049 |
| Common Shares | 281 | 281 | 281 | 281 | 383 |
| Retained earnings | 130,893 | 128,381 | 122,606 | 125,644 | 145,435 |
| Other shareholders' equity | 3,080 | 3,252 | 3,482 | 3,690 | 6,552 |
| TOTAL | $106,907 | $105,526 | $101,981 | $106,003 | $103,142 |
| Total Liabilities And Equity | $243,305 | $245,025 | $258,530 | $255,052 | $248,203 |