Primeenergy Corp (PNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,015 | 4,357 | 2,821 | 8,251 | 6,315 |
| Receivables | 14,360 | 17,696 | 16,848 | 21,868 | 14,961 |
| Other current assets | 399 | 1,971 | 1,220 | 748 | 1,818 |
| TOTAL | $16,399 | $24,407 | $21,374 | $31,452 | $23,734 |
| Non-Current Assets | |||||
| PPE Net | 212,100 | 218,422 | 223,028 | 226,797 | 230,425 |
| Other Non-Current Assets | 866 | 476 | 623 | 281 | 893 |
| TOTAL | $212,966 | $218,898 | $223,651 | $227,078 | $231,318 |
| Total Assets | $229,365 | $243,305 | $245,025 | $258,530 | $255,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,369 | 1,967 | 2,098 | 2,660 | 2,385 |
| Accounts payable and accrued liabilities | 6,634 | 9,452 | 13,440 | 15,963 | 9,558 |
| Accrued Expenses | 6,836 | 9,062 | 6,767 | 8,579 | 18,431 |
| TOTAL | $15,592 | $20,842 | $23,980 | $30,776 | $30,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,500 | 61,500 | 62,000 | 73,524 | 65,547 |
| Other Non-Current Liabilities | 20,872 | 19,947 | 19,938 | 20,205 | 19,974 |
| TOTAL | $110,410 | $115,556 | $115,519 | $125,773 | $118,587 |
| Total Liabilities | $126,002 | $136,398 | $139,499 | $156,549 | $149,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,994 | 2,005 | 2,011 | 2,026 | 2,033 |
| Common Shares | 281 | 281 | 281 | 281 | 281 |
| Retained earnings | 129,120 | 130,893 | 128,381 | 122,606 | 125,644 |
| Other shareholders' equity | 3,457 | 3,080 | 3,252 | 3,482 | 3,690 |
| TOTAL | $103,363 | $106,907 | $105,526 | $101,981 | $106,003 |
| Total Liabilities And Equity | $229,365 | $243,305 | $245,025 | $258,530 | $255,052 |