Primeenergy Corp (PNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,263 | 9,082 | 9,777 | 9,555 | 13,086 |
| Receivables | 9,543 | 11,639 | 12,345 | 11,615 | 12,315 |
| Other current assets | 196 | 6,706 | 8,984 | 15,384 | 17,527 |
| TOTAL | $23,621 | $27,427 | $31,106 | $36,554 | $43,805 |
| Non-Current Assets | |||||
| PPE Net | 202,011 | 213,576 | 216,021 | 219,353 | 220,301 |
| Other Non-Current Assets | 629 | 604 | 722 | 722 | 794 |
| TOTAL | $202,640 | $214,180 | $216,743 | $220,075 | $221,095 |
| Total Assets | $226,261 | $241,607 | $247,849 | $256,629 | $264,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,494 | 4,252 | 4,368 | 4,296 | 4,269 |
| Accounts payable and accrued liabilities | 12,355 | 11,078 | 13,791 | 15,097 | 16,303 |
| Accrued Expenses | 6,122 | 7,800 | 7,565 | 6,487 | 12,401 |
| TOTAL | $22,978 | $24,723 | $28,118 | $30,595 | $38,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,581 | 91,857 | 94,125 | 98,908 | 98,490 |
| Other Non-Current Liabilities | 10,497 | 10,986 | 10,743 | 11,507 | 11,157 |
| TOTAL | $140,382 | $143,271 | $144,853 | $149,297 | $147,950 |
| Total Liabilities | $163,360 | $167,994 | $172,971 | $179,892 | $186,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,295 | 2,307 | 2,313 | 2,314 | 2,316 |
| Common Shares | 383 | 383 | 383 | 383 | 383 |
| Retained earnings | 92,878 | 103,087 | 103,742 | 105,675 | 105,662 |
| Other shareholders' equity | 6,786 | 7,700 | 8,558 | 8,494 | 9,029 |
| TOTAL | $62,901 | $73,613 | $74,878 | $76,737 | $78,260 |
| Total Liabilities And Equity | $226,261 | $241,607 | $247,849 | $256,629 | $264,900 |