PrimeEnergy Resources Corporation (PNRG)

USD 174.17

(-5.9%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 289.45 Million 247.13 Million 210.91 Million 200.48 Million 229.36 Million 255.05 Million
Total Current Assets 31.77 Million 72.16 Million 25.32 Million 8.91 Million 16.39 Million 23.73 Million
Cash And Short Term Investments 11.06 Million 26.54 Million 10.34 Million 996 Thousand 1.01 Million 6.31 Million
Cash and Cash Equivalents 11.06 Million 26.54 Million 10.34 Million 996 Thousand 1.01 Million 6.31 Million
Short Term Investments - - - - - -
Net Receivables 20.3 Million 12.53 Million 14.2 Million 7.22 Million 14.36 Million 14.96 Million
Inventory - 33.04 Million 733 Thousand 590 Thousand 897 Thousand 2.31 Million
Other Current Assets 414 Thousand 38 Thousand 40 Thousand 104 Thousand 127 Thousand 144 Thousand
Total Non-Current Assets 257.67 Million 174.97 Million 185.58 Million 191.57 Million 212.96 Million 231.31 Million
Net PPE 256.11 Million 173.98 Million 184.66 Million 191.05 Million 212.1 Million 230.42 Million
Good Will And Intangible Assets - - - -97 Thousand - -713 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 97 Thousand - 713 Thousand
Tax Assets 887 Thousand 39.96 Million 38.74 Million 36.36 Million 35.92 Million 32.82 Million
Other Non Current Assets 672.99 Thousand -38.98 Million -37.82 Million -35.84 Million -35.05 Million -31.93 Million
Other Assets 1.00 - - - - -
Total Liabilities 128.5 Million 106.78 Million 111.82 Million 102.48 Million 126 Million 149.04 Million
Total Current Liabilities 64.8 Million 40.95 Million 21.72 Million 14.12 Million 15.59 Million 30.46 Million
Account Payables 9.84 Million 11.45 Million 7.28 Million 5.21 Million 6.42 Million 9.33 Million
Tax Payables 929 Thousand 9.35 Million 893 Thousand 1.01 Million - -
Short Term Debt 246 Thousand 3.9 Million 1.63 Million 487 Thousand 8.2 Million 698 Thousand
Deferred Revenue 929 Thousand 39.96 Million -1.63 Million 7.69 Million 205 Thousand 214 Thousand
Other Current Liabilities 53.78 Million -14.36 Million 14.43 Million 723 Thousand 753 Thousand 20.21 Million
Total Non Current Liabilities 63.69 Million 65.82 Million 90.1 Million 88.36 Million 110.41 Million 118.58 Million
Long-Term Debt 38 Thousand 11 Million 36 Million 38.26 Million 53.5 Million 65.54 Million
Deferred Revenue Non Current -38 Thousand - 13.87 Million 12.89 Million 20.33 Million 19.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.57 Million 14.85 Million 1.48 Million 841 Thousand 656 Thousand 555 Thousand
Other Liabilities - - - - - -
Total Equity 160.95 Million 140.35 Million 99.09 Million 97.99 Million 103.36 Million 106 Million
Stock Holders Equity 160.95 Million 140.35 Million 99.09 Million 97.12 Million 100.11 Million 102 Million
Common Stock 281 Thousand 281 Thousand 281 Thousand 281 Thousand 281 Thousand 281 Thousand
Retained Earnings 205.66 Million 177.56 Million 128.9 Million 126.8 Million 129.12 Million 125.64 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 160.95 Million 140.35 Million 99.09 Million 97.12 Million 100.11 Million 102 Million
Capital Lease Obligation 38 Thousand 205 Thousand 1.48 Million 841 Thousand 656 Thousand 555 Thousand
Total Investments - - - 97 Thousand - 713 Thousand
Total Debt 284 Thousand 11 Million 36 Million 38.75 Million 53.5 Million 66.24 Million
Net Debt -10.77 Million -15.54 Million 25.65 Million 37.75 Million 52.48 Million 59.93 Million

Balance Sheet Charts