PrimeEnergy Resources Cor... (PNRG)
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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 - - - - - - - - - - - - - - - - - - - - - - - - - - - -