Primeenergy Corp (PNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,441 | 8,417 | 8,438 | 14,113 | 11,912 |
| Receivables | 13,787 | 12,618 | 16,961 | 10,322 | 9,652 |
| Other current assets | 611 | 1,023 | 476 | 1,086 | 1,736 |
| TOTAL | $19,839 | $22,058 | $26,631 | $25,521 | $23,300 |
| Non-Current Assets | |||||
| PPE Net | 222,800 | 222,882 | 219,975 | 207,912 | 206,191 |
| Other Non-Current Assets | 160 | 208 | 159 | 183 | 530 |
| TOTAL | $222,960 | $223,090 | $220,134 | $208,095 | $206,721 |
| Total Assets | $242,799 | $245,148 | $246,765 | $233,616 | $230,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,954 | 4,491 | 4,687 | 4,911 | 5,253 |
| Accounts payable and accrued liabilities | 12,644 | 11,309 | 24,680 | 13,333 | 9,669 |
| Accrued Expenses | 9,174 | 12,030 | 16,294 | 16,955 | 22,944 |
| TOTAL | $31,488 | $30,633 | $47,170 | $35,491 | $38,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,693 | 62,977 | 48,459 | 50,840 | 41,298 |
| Other Non-Current Liabilities | 24,318 | 23,295 | 23,945 | 16,534 | 16,592 |
| TOTAL | $109,874 | $112,154 | $97,156 | $115,421 | $102,507 |
| Total Liabilities | $141,362 | $142,787 | $144,326 | $150,912 | $140,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,062 | 2,097 | 2,098 | 2,182 | 2,189 |
| Common Shares | 383 | 383 | 383 | 383 | 383 |
| Retained earnings | 141,046 | 141,606 | 138,320 | 116,970 | 118,981 |
| Other shareholders' equity | 7,236 | 7,643 | 7,007 | 7,911 | 12,595 |
| TOTAL | $101,437 | $102,361 | $102,439 | $82,704 | $89,398 |
| Total Liabilities And Equity | $242,799 | $245,148 | $246,765 | $233,616 | $230,021 |