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PrimeEnergy Corp. (PNRG)

-NasdaqCM
58.00 Down 2.20(3.65%) Jun 27 - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents13,263  13,086  11,591  
Short Term Investments -   -   -  
Net Receivables10,077  12,315  17,693  
Inventory -   -   -  
Other Current Assets815  18,404  3,391  
Total Current Assets 24,155   43,805   32,675  
Long Term Investments -  13  1,066  
Property Plant and Equipment202,011  220,301  208,425  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets629  781  756  
Deferred Long Term Asset Charges -   -   -  
Total Assets 226,795   264,900   242,922  
Liabilities
Current Liabilities
Accounts Payable18,477  34,251  23,104  
Short/Current Long Term Debt3,066  3,073  4,064  
Other Current Liabilities1,435  1,366  3,310  
Total Current Liabilities 22,978   38,690   30,478  
Long Term Debt92,581  98,490  120,023  
Other Liabilities10,452  11,269  7,227  
Deferred Long Term Liability Charges37,883  38,191  32,056  
Minority Interest7,171  8,648  7,710  
Negative Goodwill -   -   -  
Total Liabilities 171,065   195,288   197,494  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock383  383  383  
Retained Earnings92,878  105,662  78,616  
Treasury Stock(45,380)(43,527)(40,251)
Capital Surplus7,854  7,186  6,803  
Other Stockholder Equity(5)(92)(123)
Total Stockholder Equity 55,730   69,612   45,428  
Net Tangible Assets 55,730   69,612   45,428  

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