PrimeEnergy Resources Cor...
(PNRG)
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undefined%
At close: undefined
189.66
1.41%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 11.06M | 26.54M | 10.35M | 996.00K | 1.01M | 6.32M | 8.44M | 6.57M | 9.75M | 9.21M | 9.53M | 8.60M | 8.66M | 32.79M | 11.78M | 11.81M | 21.31M | 24.65M | 11.12M | 6.48M | 3.89M | 1.89M | 85.00K | 684.00K | 1.77M | 1.20M | 3.00M | 3.30M | 1.00M | 2.20M | 4.80M | 1.10M | 600.00K | 2.80M | 1.70M | - | 100.00K | 200.00K | 300.00K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | 12.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 97.00K | - | 713.00K | - | - | - | 13.00K | 86.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 673.00K | -38.98M | -37.82M | -35.85M | -35.06M | -31.93M | -24.80M | -37.30M | 95.00K | -37.40M | -30.14M | -23.41M | -17.30M | -15.87M | -74.00K | 946.00K | 1.58B | -1.96B | -13.49M | -7.40M | -4.01M | 206.00K | 204.00K | 202.00K | 946.00K | 1.00M | 1.00M | 900.00K | 800.00K | 700.00K | 700.00K | 800.00K | 1.00M | 600.00K | - | 100.00K | - | 200.00K | 200.00K |
Receivables | 20.30M | 12.54M | 14.21M | 7.22M | 14.36M | 14.96M | 16.96M | 7.40M | 9.54M | 12.31M | 17.69M | 13.21M | 16.51M | 15.93M | 14.56M | 20.69M | 20.56M | 39.71M | 17.48M | 8.69M | 7.32M | 8.90M | 3.80M | 10.01M | 3.63M | 2.90M | 7.00M | 5.10M | 2.30M | 2.10M | 2.60M | 2.30M | 4.40M | 3.40M | 3.40M | 200.00K | 300.00K | 400.00K | 800.00K |
Inventory | - | 33.05M | 733.00K | 590.00K | 897.00K | 2.31M | 756.00K | 3.96M | 4.67M | 21.67M | 3.61M | 7.56M | 12.61M | 700.00K | 1.87M | 4.53M | 3.71M | 3.52M | 9.77M | 2.72M | 2.19M | 1.30M | 1.51M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 414.00K | 33.09M | 773.00K | 694.00K | 1.02M | 2.46M | 1.23M | 572.00K | 4.33M | 18.40M | 5.46M | 8.64M | 9.19M | 2.20M | 1.94M | 1.33M | 7.94M | 1.27M | 8.08M | 1.29M | 2.49M | 1.62M | 7.44M | 1.53M | 4.99M | 4.40M | 1.20M | 3.40M | 4.60M | 4.30M | 2.10M | 2.70M | 800.00K | 2.00M | 900.00K | - | - | - | - |
Total Current Assets | 31.78M | 72.17M | 25.33M | 8.91M | 16.40M | 23.73M | 26.63M | 18.08M | 24.16M | 43.80M | 32.67M | 30.45M | 39.50M | 57.75M | 35.65M | 46.39M | 53.52M | 71.68M | 38.87M | 18.32M | 13.69M | 12.40M | 11.32M | 12.22M | 10.39M | 8.50M | 11.20M | 11.80M | 7.90M | 8.60M | 9.50M | 6.10M | 5.80M | 8.20M | 6.00M | 200.00K | 400.00K | 600.00K | 1.10M |
Property-Plant & Equipment | 256.12M | 173.99M | 184.66M | 191.05M | 212.10M | 230.43M | 219.97M | 196.37M | 202.01M | 220.30M | 208.43M | 196.85M | 144.69M | 149.83M | 181.11M | 220.47M | 241.38M | 219.18M | 70.15M | 51.37M | 44.33M | 32.30M | 24.29M | 22.67M | 19.14M | 19.10M | 22.50M | 20.20M | 12.00M | 12.70M | 10.30M | 10.60M | 11.30M | 7.20M | 7.20M | 3.30M | 3.30M | 4.10M | 4.60M |
Goodwill & Intangibles | - | - | - | -97.00K | - | -713.00K | - | - | - | -13.00K | -86.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 256.79M | 174.97M | 185.59M | 191.57M | 212.97M | 231.32M | 220.13M | 196.57M | 202.64M | 221.09M | 210.25M | 197.63M | 145.31M | 150.41M | 181.87M | 221.44M | 242.56M | 219.91M | 70.52M | 51.60M | 44.56M | 32.51M | 24.49M | 22.87M | 20.08M | 20.10M | 23.50M | 21.10M | 12.80M | 13.40M | 11.00M | 11.40M | 12.30M | 7.80M | 7.20M | 3.40M | 3.30M | 4.30M | 4.80M |
Total Assets | 288.57M | 247.14M | 210.91M | 200.48M | 229.37M | 255.05M | 246.76M | 214.65M | 226.79M | 264.90M | 242.92M | 228.09M | 184.81M | 208.16M | 217.52M | 267.83M | 296.08M | 291.59M | 109.38M | 69.93M | 58.26M | 44.91M | 35.82M | 35.09M | 30.48M | 28.60M | 34.70M | 32.90M | 20.70M | 22.00M | 20.50M | 17.50M | 18.10M | 16.00M | 13.20M | 3.60M | 3.70M | 4.90M | 5.90M |
Account Payables | 15.42M | 11.45M | 7.28M | 5.22M | 261.00K | 1.17M | 14.25M | 11.88M | 3.29M | 9.50M | 1.57M | 3.90M | 28.76M | 34.38M | 21.29M | 26.71M | 26.95M | 42.66M | 15.11M | 9.93M | 8.53M | 6.10M | 5.79M | 6.83M | 7.90M | 6.30M | 6.30M | 5.30M | 2.70M | 3.90M | 2.90M | 3.30M | 2.00M | 2.60M | - | - | - | - | - |
Deferred Revenue | - | 39.97M | -1.63M | 7.69M | 205.00K | 214.00K | 67.00K | 83.00K | 390.00K | 786.00K | 978.00K | 306.00K | 9.03M | - | 6.43M | 10.71M | 9.95M | - | 8.61M | 3.23M | 3.50M | 1.80M | 2.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | 487.00K | 8.00K | 698.00K | 2.38M | -4.97M | 3.06M | 2.90M | 1.87M | - | -36.26M | - | 7.00M | 16.97M | 36.02M | - | 378.00K | 12.00K | 692.00K | 824.00K | 230.00K | 854.00K | 4.00K | - | - | 100.00K | 200.00K | 200.00K | 400.00K | 700.00K | 800.00K | 500.00K | 100.00K | - | - | - | - |
Other Current Liabilities | 48.46M | 20.15M | 13.54M | 7.40M | 15.12M | 28.38M | 26.29M | 10.31M | 16.24M | 25.74M | 26.77M | 26.49M | 2.46M | 13.28M | 12.10M | 12.56M | 15.64M | 24.78M | 10.04M | 3.83M | 4.44M | 3.28M | 3.16M | 3.71M | 2.42M | 2.10M | 2.60M | 2.50M | 2.50M | 1.80M | 5.20M | 2.00M | 1.70M | 4.00M | 4.90M | 900.00K | 300.00K | 500.00K | 700.00K |
Total Current Liabilities | 64.81M | 40.96M | 21.72M | 14.12M | 15.59M | 30.46M | 47.17M | 27.21M | 22.98M | 38.69M | 30.48M | 30.39M | 53.47M | 47.66M | 40.39M | 56.24M | 78.60M | 67.44M | 25.52M | 13.77M | 13.66M | 10.21M | 9.18M | 11.39M | 10.32M | 8.40M | 8.90M | 7.90M | 5.40M | 5.90M | 8.50M | 6.00M | 4.50M | 7.10M | 5.00M | 900.00K | 300.00K | 500.00K | 700.00K |
Long-Term Debt | 38.00K | 11.00M | 36.00M | 38.27M | 53.50M | 65.55M | 48.46M | 66.32M | 92.58M | 98.49M | 120.02M | 122.00M | 69.80M | 70.51M | 104.06M | 107.02M | 120.05M | 136.46M | 28.05M | 29.90M | 26.63M | 23.73M | 16.96M | 17.20M | 19.20M | 16.50M | 18.90M | 17.60M | 7.90M | 8.30M | 3.80M | 3.90M | 6.20M | 2.00M | 2.50M | - | 700.00K | 2.50M | 2.20M |
Other Long-Term Liabilities | 62.77M | 54.83M | 54.10M | 13.73M | 20.99M | 53.04M | 23.73M | 17.75M | 10.45M | 11.27M | 39.28M | 7.29M | 7.88M | 15.29M | 16.86M | 18.65M | 18.91M | 6.31M | 2.22M | 390.00K | 300.00K | - | - | 1.01M | 17.00K | - | - | 700.00K | - | -100.00K | 500.00K | 300.00K | 800.00K | - | 100.00K | - | - | - | 100.00K |
Total Long-Term Liabilities | 62.81M | 65.83M | 90.10M | 88.37M | 110.41M | 118.59M | 97.16M | 121.57M | 140.92M | 147.95M | 159.31M | 153.49M | 95.59M | 127.42M | 143.34M | 151.65M | 165.89M | 168.14M | 44.13M | 37.92M | 31.16M | 26.33M | 19.27M | 18.72M | 19.22M | 16.60M | 19.20M | 18.50M | 8.20M | 8.50M | 4.60M | 4.30M | 7.40M | 2.30M | 2.90M | - | 700.00K | 2.50M | 2.30M |
Total Liabilities | 127.62M | 106.78M | 111.82M | 102.49M | 126.00M | 149.05M | 144.33M | 148.77M | 163.89M | 186.64M | 189.78M | 183.88M | 149.06M | 175.07M | 183.73M | 207.90M | 244.48M | 235.58M | 69.65M | 51.69M | 44.82M | 36.53M | 28.45M | 30.12M | 29.54M | 25.00M | 28.10M | 26.40M | 13.60M | 14.40M | 13.10M | 10.30M | 11.90M | 9.40M | 7.90M | 900.00K | 1.00M | 3.00M | 3.00M |
Total Debt | 284.00K | 11.00M | 36.00M | 38.75M | 53.50M | 66.25M | 50.84M | 69.27M | 95.64M | 101.39M | 121.89M | 122.00M | 69.80M | 73.10M | 113.95M | 124.14M | 156.06M | 136.46M | 28.43M | 29.91M | 27.32M | 24.56M | 17.19M | 18.05M | 19.20M | 16.50M | 18.90M | 17.70M | 8.10M | 8.50M | 4.20M | 4.60M | 7.00M | 2.50M | 2.60M | - | 700.00K | 2.50M | 2.20M |
Common Stock | 281.00K | 281.00K | 281.00K | 281.00K | 281.00K | 281.00K | 383.00K | 383.00K | 383.00K | 383.00K | 383.00K | 383.00K | 383.00K | 383.00K | 383.00K | 769.00K | 769.00K | 769.00K | 769.00K | 769.00K | 769.00K | 769.00K | 769.00K | 761.00K | 761.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 205.67M | 177.57M | 128.90M | 126.80M | 129.12M | 125.64M | 138.32M | 96.32M | 92.88M | 105.66M | 78.62M | 66.34M | 51.29M | 46.48M | 43.73M | 73.43M | 74.50M | 66.91M | 48.61M | 22.65M | 15.38M | 9.68M | 7.92M | 2.51M | -2.86M | -700.00K | 1.00M | -100.00K | -1.00M | -1.50M | -2.10M | -2.50M | -3.70M | -4.30M | -5.60M | -6.60M | -6.70M | -5.50M | -4.20M |
Comprehensive Income | - | -0.00 | 0.00 | -0.00 | - | -0.00 | 0.00 | -0.00 | -5.00K | -92.00K | -123.00K | -35.00K | -369.25M | - | -214.00K | 1.01M | -3.62M | 3.98M | -72.69M | -66.41M | -59.16M | -52.10M | -48.04M | -42.36M | -36.74M | -29.30M | -24.90M | -21.90M | -17.80M | -16.10M | -14.00M | -11.70M | -8.80M | -7.60M | -6.70M | -6.10M | -5.70M | -10.30M | -10.80M |
Shareholders Equity | 160.95M | 140.35M | 99.09M | 97.12M | 100.11M | 102.01M | 95.31M | 58.55M | 55.73M | 69.61M | 45.43M | 37.27M | 27.00M | 23.92M | 23.94M | 49.29M | 50.28M | 54.70M | 39.74M | 18.24M | 13.44M | 8.38M | 7.36M | 4.98M | 934.00K | 3.60M | 6.60M | 6.50M | 7.10M | 7.60M | 7.40M | 7.20M | 6.20M | 6.60M | 5.30M | 2.70M | 2.70M | 1.90M | 2.90M |
Total Investments | - | - | - | 97.00K | - | 713.00K | - | - | - | 25.00K | 86.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |