PrimeEnergy Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,948.00
30,000.00
13,263.00
10,111.00
8,438.00
6,315
Total Accounts Receivable
17,693.00
12,315.00
9,543.00
7,400.00
16,961.00
14,961
Other Current Assets
3,034.00
1,490.00
815.00
572.00
1,232.00
2,458
Total Current Assets
32,675.00
43,805.00
23,621.00
18,083.00
26,631.00
23,734
Net Property, Plant & Equipment
208,425.00
220,301.00
202,011.00
196,368.00
219,975.00
230,425
Total Investments and Advances
1,066.00
13.00
-
-
-
713
Other Assets
756.00
781.00
629.00
203.00
159.00
180
Total Assets
253,485.00
275,201.00
226,261.00
214,654.00
246,765.00
261,757
ST Debt & Current Portion LT Debt
1,870.00
2,903.00
3,059.00
2,949.00
2,378.00
Accounts Payable
1,596.00
3,995.00
3,289.00
3,967.00
14,317.00
Income Tax Payable
268.00
6,101.00
-
1,988.00
4,180.00
Other Current Liabilities
26,744.00
25,691.00
16,630.00
18,304.00
26,295.00
Total Current Liabilities
30,478.00
38,690.00
22,978.00
27,208.00
47,170.00
Long-Term Debt
120,023.00
98,490.00
92,581.00
66,316.00
48,459.00
Provision for Risks & Charges
7,227.00
11,269.00
10,452.00
15,943.00
21,269.00
Deferred Taxes
31,962.00
38,191.00
37,349.00
37,500.00
24,962.00
Other Liabilities
94.00
-
-
1,807.00
2,466.00
Total Liabilities
200,347.00
196,941.00
163,360.00
148,774.00
144,326.00
Common Equity (Total)
45,428.00
69,612.00
55,730.00
58,545.00
95,309.00
Total Shareholders' Equity
45,428.00
69,612.00
55,730.00
58,545.00
95,309.00
Total Equity
53,138.00
78,260.00
62,901.00
65,880.00
102,439.00
Liabilities & Shareholders' Equity
253,485.00
275,201.00
226,261.00
214,654.00
246,765.00
Accumulated Minority Interest
7,710.00
8,648.00
7,171.00
7,335.00
7,130.00
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