PRIMEENERGY RESOURCES CORP (PNRG) Stock Balance Sheet
NASDAQ:PNRG - Nasdaq - US74158E1047 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.58M | 11.06M | 26.50M | 10.30M | 1.00M | |||
| Receivables | 34.30M | 20.30M | 12.50M | 14.20M | 7.20M | |||
| Other Current Assets | 1.14M | 414.00K | 33.00M | 700.00K | 700.00K | |||
| Total Current Assets | 37.02M | 31.78M | 72.20M | 25.30M | 8.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 307.86M | 256.12M | 174.00M | 184.70M | 191.10M | |||
| Other Non-Current Assets | 703.00K | 673.00K | 1.00M | 900.00K | 500.00K | |||
| Total Non-Current Assets | 308.56M | 256.79M | 174.90M | 185.60M | 191.60M | |||
| TOTAL ASSETS | 345.59M | 288.57M | 247.10M | 210.90M | 200.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 500.00K | |||
| Accrued Expenses | 18.26M | 47.93M | 16.40M | 6.90M | 5.80M | |||
| Accounts Payable | 36.57M | 9.85M | 5.10M | 2.40M | 900.00K | |||
| Other Current Liabilities | 13.19M | 7.03M | 19.40M | 12.40M | 7.00M | |||
| Total Current Liabilities | 68.03M | 64.81M | 41.00M | 21.70M | 14.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.00M | 0.00 | 11.00M | 36.00M | 38.30M | |||
| Deferred Taxes/Income | 55.31M | 47.24M | 40.00M | 38.70M | 36.40M | |||
| Other Non-Current Liabilities | 15.41M | 15.57M | 14.90M | 15.40M | 13.70M | |||
| Total Non-Current Liabilities | 73.72M | 62.81M | 65.80M | 90.10M | 89.30M | |||
| TOTAL LIABILITIES | 141.75M | 127.62M | 106.80M | 111.80M | 103.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 258.80M | 205.67M | 177.60M | 128.90M | 126.80M | |||
| Additional Paid In Capital | 7.55M | 7.55M | 7.60M | 7.60M | 7.50M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 900.00K | |||
| Common Shares | 281.00K | 281.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -62.79M | -52.55M | -45.00M | -37.60M | -37.50M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 1.73M | 1.82M | 1.90M | 2.00M | 2.00M | |||
| Tangible Book Value per Share | 118.03 | 88.43 | 73.89 | 49.55 | 48.55 | |||
| Total Shareholders' Equity | 203.84M | 160.95M | 140.40M | 99.10M | 97.10M | |||
| TOTAL LIABILITIES AND EQUITY | 345.59M | 288.57M | 247.10M | 210.90M | 200.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | N/A | 0.08 | 0.36 | 0.39 | |||
| Current Ratio | 0.54 | 0.49 | 1.76 | 1.17 | 0.63 | |||
| Return On Assets (ROA) | 17.08% | 9.74% | 19.71% | 1.00% | -1.15% | |||
| Return On Equity (ROE) | 28.95% | 17.46% | 34.69% | 2.12% | -2.37% | |||
| Return On Invested Capital (ROIC) | 20.91% | 9.38% | 11.15% | 1.48% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.03% | 9.87% | 12.79% | 1.56% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.03% | 9.87% | 12.79% | 1.56% | N/A | |||
All data in USD , ROIC based on taxRate of 0.18