PNRG — Primeenergy Resources Balance Sheet
0.000.00%
Last trade - 00:00
- $207.76m
- $210.01m
- $123.54m
- 83
- 92
- 64
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.01 | 0.996 | 10.3 | 26.5 | 11.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.4 | 7.22 | 14.2 | 12.5 | 20.3 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16.4 | 8.91 | 25.3 | 72.2 | 31.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 212 | 191 | 185 | 174 | 256 |
Other Long Term Assets | |||||
Total Assets | 229 | 200 | 211 | 247 | 289 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.6 | 14.1 | 21.7 | 41 | 64.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 129 | 103 | 112 | 107 | 128 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 100 | 97.1 | 99.1 | 140 | 161 |
Total Liabilities & Shareholders' Equity | 229 | 200 | 211 | 247 | 289 |
Total Common Shares Outstanding |