PrimeEnergy Balance Sheet - Annual (NASDAQ:PNRG)

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$74.85 $0 (0%) PNRG stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at PrimeEnergy balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our PrimeEnergy stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The PrimeEnergy balance sheet for 2017 shows total assets of $246.76M. The company has a asset turnover ratio of 0.46. Also see: PrimeEnergy revenue and PrimeEnergy operating cash flow for the same year.

View latest 10 year balance sheet data to check PrimeEnergy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash8.43M10.11M13.26M13.08M11.59M13.27M13.8M38.92M17.27M19.83M
Marketable Securities----------
Receivables16.96M7.4M9.54M12.31M17.69M13.21M16.5M12.88M13.9M18.93M
Inventory--------1.87M4.53M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.23M-1.34M18.4M3.39M3.96M9.19M5.24M2.59M3.08M
Total Current Assets
26.63M18.08M24.15M43.8M32.67M30.45M39.5M57.75M35.64M46.38M
Property Plant & Equipment502.81M444.72M423.04M423.99M390.77M362.17M513.94M473.34M461.81M449.09M
Accumulated Depreciation282.83M248.35M221.03M203.69M182.35M165.32M369.25M323.51M280.71M228.63M
Net Property Plant & Equipment
219.97M196.36M202.01M220.3M208.42M196.85M144.69M149.82M181.1M220.46M
Investment & Advances----------
Other Non-Current Assets----1.06M-----
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
246.76M214.65M226.79M264.9M242.92M228.08M184.81M208.16M217.51M267.83M
Notes Payable----------
Accounts Payable24.68M11.96M12.35M16.3M16.27M19.63M29.6M34.72M21.74M26.94M
Current Portion Long-Term Debt4.68M4.51M4.49M4.26M5.18M2.14M12.85M2.2M10.37M18.43M
Current Portion Capital Leases----------
Accrued Expenses16.29M8.18M6.12M12.4M6.83M7.61M8.96M7.67M5.98M10.47M
Income Taxes Payable---5.54M------
Other Current Liabilities1.5M2.54M--2.19M-2.04M3.04M2.28M-
Total Current Liabilities
47.17M27.2M22.97M38.69M30.47M30.39M53.46M47.65M40.38M56.24M
Mortgages----------
Deferred Taxes/Income24.96M37.5M37.88M38.19M31.96M24.19M17.91M16.44M16.63M25.68M
Convertible Debt----------
Long-Term Debt48.45M66.31M92.58M98.49M120.02M122M69.8M93.1M106.95M107.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities23.73M17.75M10.45M11.26M7.32M7.29M7.87M17.87M19.75M18.79M
Total Liabilities
144.32M148.77M163.89M186.64M189.78M183.88M149.05M175.07M183.73M218.54M
Minority Interest---------10.64M
Preferred Stock----------
Common Stock Net----------
Capital Surplus8.72M8.31M7.85M7.18M6.8M6.69M6.44M5.95M5.46M11.02M
Retained Earnings138.32M96.32M92.87M105.66M78.61M66.34M51.28M46.47M43.72M73.42M
Treasury Stock52.12M46.47M45.38M43.52M40.25M36.11M31.12M28.89M25.41M36.94M
Other Liabilities7.13M7.33M7.16M8.55M7.58M6.89M8.75M9.16M9.63M1M
Shareholders Equity102.43M65.88M62.9M78.26M53.13M44.2M35.75M33.08M33.78M49.28M
Total Liabilities & Shareholders Equity246.76M214.65M226.79M264.9M242.92M228.08M184.81M208.16M217.51M267.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest PrimeEnergy stock price, and PrimeEnergy historical stock prices show the stock price movement over time, and the PrimeEnergy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the PrimeEnergy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. PrimeEnergy had total assets of $246.76M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PNRG stock had total liabilities of $144.32M for the year 2017.

PrimeEnergy Balance Sheet - Key Ratios

Current ratio
0.72
Debt to equity ratio
0.66
Asset turnover ratio
0.46
Receivables turnover
8.37
Price to book ratio
1.66