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PrimeEnergy (PNRG)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 31.8M 19.8M 19.8M 15.7M 19.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 24.6M 18.9M 11.6M 12.3M 10.0M
Inventories 6.01M 4.53M 4.51M 4.51M 4.61M
Pre-paid Expenses 1.47M 1.30M 820K 2.07M 1.52M
Deferred Tax Assets 1.65M 30K 67K 772K 0
Other Current Assets 1.43M 1.75M 1.48M 0 1.14M
Total Current Assets 67.0M 46.4M 38.3M 35.4M 36.7M
Property, Plant & Equipment 231M 220M 213M 204M 195M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 812K 976K 731K 492K 582K
Total Long-Term Assets 231M 221M 214M 204M 196M
Total Assets 298M 268M 252M 240M 233M
Accounts Payable 31.4M 26.9M 24.2M 23.4M 22.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 24.9M 17.0M 15.9M 8.87M 6.00M
Other Current Liabilities 9.48M 1.85M 494K 4.20M 4.20M
Total Current Liabilities 78.5M 56.2M 46.3M 41.3M 37.8M
Long Term Debt 106M 107M 108M 108M 108M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 25.1M 25.7M 23.9M 22.8M 21.6M
Other Long-term Liabilities 27.4M 18.8M 18.1M 17.8M 17.5M
Total Long-term Liabilities 158M 152M 150M 149M 147M
Minority Interest 13.2M 10.6M 10.0M 10.1M 10.1M
Total Liabilities 250M 219M 207M 200M 195M
Preferred Stock 0 0 0 0 0
Common Par 769K 769K 769K 769K 383K
Additional Paid-In Capital 11.0M 11.0M 11.0M 11.0M 5.45M
Retained Earnings 81.7M 73.4M 69.9M 65.8M 57.4M
Treasury Stock -36.8M -36.9M -37.2M -37.2M -25.3M
Other Equity -8.02M 1.01M 775K -441K -394K
Total Shareholder's Equity 48.7M 49.3M 45.3M 39.9M 37.6M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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