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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,951 | 200,852 | 349,627 | 320,989 | 357,539 |
| Marketable Securities | 416,597 | 286,657 | 133,606 | 161,101 | 3,429 |
| Receivables | 4,977 | 5,921 | 3,324 | 2,672 | 1,492 |
| TOTAL | $503,049 | $494,011 | $487,272 | $485,630 | $363,567 |
| Non-Current Assets | |||||
| PPE Net | 1,627 | 1,690 | 1,744 | 1,800 | 1,609 |
| Other Non-Current Assets | 36,894 | 25,673 | 39,336 | 55,288 | 160,923 |
| TOTAL | $38,521 | $27,363 | $41,080 | $57,088 | $162,532 |
| Total Assets | $541,570 | $521,374 | $528,352 | $542,718 | $526,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,899 | 1,761 | 2,063 | 1,282 | 1,781 |
| Accrued Expenses | 3,916 | 2,617 | 1,455 | 5,317 | 4,479 |
| TOTAL | $7,027 | $5,672 | $4,784 | $7,941 | $7,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| Deferred Revenues | 992 | 1,110 | 1,220 | 1,330 | 1,440 |
| Other Non-Current Liabilities | 100,258 | 103,365 | 102,813 | 98,780 | 99,479 |
| TOTAL | $175,258 | $178,365 | $177,813 | $173,780 | $174,479 |
| Total Liabilities | $182,285 | $184,037 | $182,597 | $181,721 | $182,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,140 | 43,122 | 43,119 | 42,784 | 42,788 |
| Common Shares | 3,682 | 3,675 | 3,533 | 3,535 | 3,470 |
| Retained earnings | 92,963 | 68,956 | 78,136 | 91,990 | 78,244 |
| Other shareholders' equity | -2,058 | 617 | 612 | 612 | 612 |
| TOTAL | $359,285 | $337,337 | $345,755 | $360,997 | $343,870 |
| Total Liabilities And Equity | $541,570 | $521,374 | $528,352 | $542,718 | $526,099 |