Primus Guaranty (PRSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,428 | 58,701 | 96,648 | 64,884 | 69,355 |
| Marketable Securities | 584,911 | 601,189 | 550,160 | 569,981 | 560,147 |
| Receivables | 6,374 | 6,000 | 5,440 | 5,581 | 5,427 |
| Other current assets | 14,537 | 0 | 0 | 0 | 0 |
| TOTAL | $810,250 | $665,890 | $652,248 | $640,446 | $634,929 |
| Non-Current Assets | |||||
| PPE Net | 5,510 | 5,753 | 5,803 | 5,421 | 4,993 |
| Other Non-Current Assets | 86,708 | 72,488 | 58,679 | 55,166 | 33,160 |
| TOTAL | $92,218 | $78,241 | $64,482 | $60,587 | $38,153 |
| Total Assets | $902,468 | $744,131 | $716,730 | $701,033 | $673,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,479 | 2,575 | 1,953 | 2,336 | 3,439 |
| Accrued Expenses | 8,844 | 6,016 | 3,901 | 1,646 | 4,833 |
| Other current liabilities | 1,002 | N/A | N/A | N/A | N/A |
| TOTAL | $13,325 | $9,325 | $6,675 | $4,853 | $9,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Deferred Revenues | N/A | 715 | 775 | 806 | 863 |
| Other Non-Current Liabilities | 102,052 | 99,871 | 102,871 | 99,924 | 102,042 |
| TOTAL | $427,052 | $299,871 | $302,871 | $299,924 | $302,042 |
| Total Liabilities | $440,377 | $309,196 | $309,546 | $304,777 | $311,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,928 | 43,356 | 43,306 | 43,285 | 43,282 |
| Common Shares | 3,470 | 3,572 | 3,572 | 3,572 | 3,454 |
| Retained earnings | 190,964 | 165,568 | 141,836 | 131,178 | 96,073 |
| Other shareholders' equity | -1,763 | -2,570 | -5,771 | -5,087 | -3,642 |
| TOTAL | $462,091 | $434,935 | $407,184 | $396,256 | $361,851 |
| Total Liabilities And Equity | $902,468 | $744,131 | $716,730 | $701,033 | $673,082 |