Primeenergy Corp (PNRG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,912 | 15,553 | 10,111 | 8,500 | 21,814 |
| Receivables | 9,652 | 8,560 | 7,400 | 7,534 | 7,010 |
| Other current assets | 1,736 | 724 | 160 | 886 | 799 |
| TOTAL | $23,300 | $24,837 | $18,083 | $16,920 | $29,623 |
| Non-Current Assets | |||||
| PPE Net | 206,191 | 202,602 | 196,368 | 196,555 | 203,416 |
| Other Non-Current Assets | 530 | 337 | 203 | 452 | 124 |
| TOTAL | $206,721 | $202,939 | $196,571 | $197,007 | $203,540 |
| Total Assets | $230,021 | $227,776 | $214,654 | $213,927 | $233,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,253 | 4,769 | 4,512 | 69,624 | 4,555 |
| Accounts payable and accrued liabilities | 9,669 | 11,480 | 11,965 | 10,502 | 8,549 |
| Accrued Expenses | 22,944 | 30,575 | 8,184 | 10,310 | 12,644 |
| TOTAL | $38,116 | $47,770 | $27,208 | $90,775 | $25,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,298 | 27,386 | 66,316 | 3,143 | 93,008 |
| Other Non-Current Liabilities | 16,592 | 11,115 | 18,011 | 12,025 | 9,467 |
| TOTAL | $102,507 | $86,203 | $121,566 | $53,957 | $142,082 |
| Total Liabilities | $140,623 | $133,973 | $148,774 | $144,732 | $167,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,189 | 2,280 | 2,283 | 2,294 | 2,294 |
| Common Shares | 383 | 383 | 383 | 383 | 383 |
| Retained earnings | 118,981 | 118,619 | 96,322 | 98,467 | 93,543 |
| Other shareholders' equity | 12,595 | 12,362 | 6,862 | 8,174 | 9,270 |
| TOTAL | $89,398 | $93,803 | $65,880 | $69,195 | $65,333 |
| Total Liabilities And Equity | $230,021 | $227,776 | $214,654 | $213,927 | $233,163 |