Primeenergy Corp (PNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,669 | 5,441 | 8,417 | 8,438 | 14,113 |
| Receivables | 14,799 | 13,787 | 12,618 | 16,961 | 10,322 |
| Other current assets | 856 | 611 | 1,023 | 476 | 1,086 |
| TOTAL | $23,324 | $19,839 | $22,058 | $26,631 | $25,521 |
| Non-Current Assets | |||||
| PPE Net | 224,730 | 222,800 | 222,882 | 219,975 | 207,912 |
| Other Non-Current Assets | 149 | 160 | 208 | 159 | 183 |
| TOTAL | $224,879 | $222,960 | $223,090 | $220,134 | $208,095 |
| Total Assets | $248,203 | $242,799 | $245,148 | $246,765 | $233,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,613 | 3,954 | 4,491 | 4,687 | 4,911 |
| Accounts payable and accrued liabilities | 10,645 | 12,644 | 11,309 | 24,680 | 13,333 |
| Accrued Expenses | 15,264 | 9,174 | 12,030 | 16,294 | 16,955 |
| TOTAL | $37,550 | $31,488 | $30,633 | $47,170 | $35,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,577 | 59,693 | 62,977 | 48,459 | 50,840 |
| Other Non-Current Liabilities | 23,689 | 24,318 | 23,295 | 23,945 | 16,534 |
| TOTAL | $107,511 | $109,874 | $112,154 | $97,156 | $115,421 |
| Total Liabilities | $145,061 | $141,362 | $142,787 | $144,326 | $150,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,049 | 2,062 | 2,097 | 2,098 | 2,182 |
| Common Shares | 383 | 383 | 383 | 383 | 383 |
| Retained earnings | 145,435 | 141,046 | 141,606 | 138,320 | 116,970 |
| Other shareholders' equity | 6,552 | 7,236 | 7,643 | 7,007 | 7,911 |
| TOTAL | $103,142 | $101,437 | $102,361 | $102,439 | $82,704 |
| Total Liabilities And Equity | $248,203 | $242,799 | $245,148 | $246,765 | $233,616 |