Stocknear Logo Stocknear
/
Popular
Login

PrimeEnergy Resources Cor...

188.61
-1.07 (-0.56%)
At close: Mar 04, 2025, 2:56 PM

PrimeEnergy Resources Balance Sheet Statement

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 996K 1.01M 6.32M 8.44M 6.57M 9.75M 9.21M 9.53M 8.6M 8.66M 32.79M 11.78M 11.81M 21.31M 24.65M 11.12M 6.48M 3.89M 1.89M 85K 684K 1.77M 1.2M 3M 3.3M 1M 2.2M 4.8M 1.1M 600K 2.8M 1.7M n/a 100K 200K 300K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 12K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a 97K n/a 713K n/a n/a n/a 13K 86K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 673K -38.98M -37.82M -35.85M -35.06M -31.93M -24.8M -37.3M 95K -37.4M -30.14M -23.41M -17.3M -15.87M -74K 946K 1.58B -1.96B -13.49M -7.4M -4.01M 206K 204K 202K 946K 1M 1M 900K 800K 700K 700K 800K 1M 600K n/a 100K n/a 200K 200K
Receivables 20.3M 12.54M 14.21M 7.22M 14.36M 14.96M 16.96M 7.4M 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 8.9M 3.8M 10.01M 3.63M 2.9M 7M 5.1M 2.3M 2.1M 2.6M 2.3M 4.4M 3.4M 3.4M 200K 300K 400K 800K
Inventory n/a 33.05M 733K 590K 897K 2.31M 756K 3.96M 4.67M 21.67M 3.61M 7.56M 12.61M 700K 1.87M 4.53M 3.71M 3.52M 9.77M 2.72M 2.19M 1.3M 1.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 414K 33.09M 773K 694K 1.02M 2.46M 1.23M 572K 4.33M 18.4M 5.46M 8.64M 9.19M 2.2M 1.94M 1.33M 7.94M 1.27M 8.08M 1.29M 2.49M 1.62M 7.44M 1.53M 4.99M 4.4M 1.2M 3.4M 4.6M 4.3M 2.1M 2.7M 800K 2M 900K n/a n/a n/a n/a
Total Current Assets 31.78M 72.17M 25.33M 8.91M 16.4M 23.73M 26.63M 18.08M 24.16M 43.8M 32.67M 30.45M 39.5M 57.75M 35.65M 46.39M 53.52M 71.68M 38.87M 18.32M 13.69M 12.4M 11.32M 12.22M 10.39M 8.5M 11.2M 11.8M 7.9M 8.6M 9.5M 6.1M 5.8M 8.2M 6M 200K 400K 600K 1.1M
Property-Plant & Equipment 256.12M 173.99M 184.66M 191.05M 212.1M 230.43M 219.97M 196.37M 202.01M 220.3M 208.43M 196.85M 144.69M 149.83M 181.11M 220.47M 241.38M 219.18M 70.15M 51.37M 44.33M 32.3M 24.29M 22.67M 19.14M 19.1M 22.5M 20.2M 12M 12.7M 10.3M 10.6M 11.3M 7.2M 7.2M 3.3M 3.3M 4.1M 4.6M
Goodwill & Intangibles n/a n/a n/a -97K n/a -713K n/a n/a n/a -13K -86K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 51.6M 44.56M 32.51M 24.49M 22.87M 20.08M 20.1M 23.5M 21.1M 12.8M 13.4M 11M 11.4M 12.3M 7.8M 7.2M 3.4M 3.3M 4.3M 4.8M
Total Assets 288.57M 247.14M 210.91M 200.48M 229.37M 255.05M 246.76M 214.65M 226.79M 264.9M 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 28.6M 34.7M 32.9M 20.7M 22M 20.5M 17.5M 18.1M 16M 13.2M 3.6M 3.7M 4.9M 5.9M
Account Payables 15.42M 11.45M 7.28M 5.22M 261K 1.17M 14.25M 11.88M 3.29M 9.5M 1.57M 3.9M 28.76M 34.38M 21.29M 26.71M 26.95M 42.66M 15.11M 9.93M 8.53M 6.1M 5.79M 6.83M 7.9M 6.3M 6.3M 5.3M 2.7M 3.9M 2.9M 3.3M 2M 2.6M n/a n/a n/a n/a n/a
Deferred Revenue n/a 39.97M -1.63M 7.69M 205K 214K 67K 83K 390K 786K 978K 306K 9.03M n/a 6.43M 10.71M 9.95M n/a 8.61M 3.23M 3.5M 1.8M 2.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a 487K 8K 698K 2.38M -4.97M 3.06M 2.9M 1.87M n/a -36.26M n/a 7M 16.97M 36.02M n/a 378K 12K 692K 824K 230K 854K 4K n/a n/a 100K 200K 200K 400K 700K 800K 500K 100K n/a n/a n/a n/a
Other Current Liabilities 48.46M 20.15M 13.54M 7.4M 15.12M 28.38M 26.29M 10.31M 16.24M 25.74M 26.77M 26.49M 2.46M 13.28M 12.1M 12.56M 15.64M 24.78M 10.04M 3.83M 4.44M 3.28M 3.16M 3.71M 2.42M 2.1M 2.6M 2.5M 2.5M 1.8M 5.2M 2M 1.7M 4M 4.9M 900K 300K 500K 700K
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 78.6M 67.44M 25.52M 13.77M 13.66M 10.21M 9.18M 11.39M 10.32M 8.4M 8.9M 7.9M 5.4M 5.9M 8.5M 6M 4.5M 7.1M 5M 900K 300K 500K 700K
Long-Term Debt 38K 11M 36M 38.27M 53.5M 65.55M 48.46M 66.32M 92.58M 98.49M 120.02M 122M 69.8M 70.51M 104.06M 107.02M 120.05M 136.46M 28.05M 29.9M 26.63M 23.73M 16.96M 17.2M 19.2M 16.5M 18.9M 17.6M 7.9M 8.3M 3.8M 3.9M 6.2M 2M 2.5M n/a 700K 2.5M 2.2M
Other Long-Term Liabilities 62.77M 54.83M 54.1M 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 390K 300K n/a n/a 1.01M 17K n/a n/a 700K n/a -100K 500K 300K 800K n/a 100K n/a n/a n/a 100K
Total Long-Term Liabilities 62.81M 65.83M 90.1M 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 16.6M 19.2M 18.5M 8.2M 8.5M 4.6M 4.3M 7.4M 2.3M 2.9M n/a 700K 2.5M 2.3M
Total Liabilities 127.62M 106.78M 111.82M 102.49M 126M 149.05M 144.33M 148.77M 163.89M 186.64M 189.78M 183.88M 149.06M 175.07M 183.73M 207.9M 244.48M 235.58M 69.65M 51.69M 44.82M 36.53M 28.45M 30.12M 29.54M 25M 28.1M 26.4M 13.6M 14.4M 13.1M 10.3M 11.9M 9.4M 7.9M 900K 1M 3M 3M
Total Debt 284K 11M 36M 38.75M 53.5M 66.25M 50.84M 69.27M 95.64M 101.39M 121.89M 122M 69.8M 73.1M 113.95M 124.14M 156.06M 136.46M 28.43M 29.91M 27.32M 24.56M 17.19M 18.05M 19.2M 16.5M 18.9M 17.7M 8.1M 8.5M 4.2M 4.6M 7M 2.5M 2.6M n/a 700K 2.5M 2.2M
Common Stock 281K 281K 281K 281K 281K 281K 383K 383K 383K 383K 383K 383K 383K 383K 383K 769K 769K 769K 769K 769K 769K 769K 769K 761K 761K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 205.67M 177.57M 128.9M 126.8M 129.12M 125.64M 138.32M 96.32M 92.88M 105.66M 78.62M 66.34M 51.29M 46.48M 43.73M 73.43M 74.5M 66.91M 48.61M 22.65M 15.38M 9.68M 7.92M 2.51M -2.86M -700K 1M -100K -1M -1.5M -2.1M -2.5M -3.7M -4.3M -5.6M -6.6M -6.7M -5.5M -4.2M
Comprehensive Income n/a -0.00 0.00 -0.00 n/a -0.00 0.00 -0.00 -5K -92K -123K -35K -369.25M n/a -214K 1.01M -3.62M 3.98M -72.69M -66.41M -59.16M -52.1M -48.04M -42.36M -36.74M -29.3M -24.9M -21.9M -17.8M -16.1M -14M -11.7M -8.8M -7.6M -6.7M -6.1M -5.7M -10.3M -10.8M
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 27M 23.92M 23.94M 49.29M 50.28M 54.7M 39.74M 18.24M 13.44M 8.38M 7.36M 4.98M 934K 3.6M 6.6M 6.5M 7.1M 7.6M 7.4M 7.2M 6.2M 6.6M 5.3M 2.7M 2.7M 1.9M 2.9M
Total Investments n/a n/a n/a 97K n/a 713K n/a n/a n/a 25K 86K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on PNRG

Your price alert will notify you when the stock price is above 188.61.

Add to Watchlist