PrimeEnergy Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PrimeEnergy Resources's balance sheet done over the years? Its assets were worth $288,568,000 last year, which is more than in the previous period. 44% of PrimeEnergy Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $127,618,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2014 | 264900000 | 186.64M | 70.46% |
|---|---|---|---|
| 2015 | 226795000 | 163.89M | 72.27% |
| 2016 | 214654000 | 148.77M | 69.31% |
| 2017 | 246765000 | 144.32M | 58.49% |
| 2018 | 255052000 | 149.04M | 58.44% |
| 2019 | 229365000 | 126.00M | 54.94% |
| 2020 | 200484000 | 102.48M | 51.12% |
| 2021 | 210914000 | 111.82M | 53.02% |
| 2022 | 247137000 | 106.78M | 43.21% |
| 2023 | 288568000 | 127.61M | 44.22% |
PNRG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.06M | 26.54M | 10.34M | 996K | 1.01M | 6.31M | 8.43M | 6.56M | 9.75M | 9.20M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12K |
Net receivables | 20.30M | 12.53M | 14.20M | 7.22M | 14.36M | 14.96M | 16.96M | 7.4M | 9.54M | 12.31M |
Inventory | 0 | 33.04M | 733K | 590K | 897K | 2.31M | 756K | 3.95M | 4.66M | 21.66M |
Other current assets | 414K | 38K | 40K | 104K | 127K | 144K | 1.23M | 160K | 4.32M | 18.40M |
Total current assets | 31.77M | 72.16M | 25.32M | 8.91M | 16.39M | 23.73M | 26.63M | 18.08M | 24.15M | 43.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 256.11M | 173.98M | 184.66M | 191.05M | 212.1M | 230.42M | 219.97M | 196.36M | 202.01M | 220.30M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 97K | 0 | 713K | 0 | 0 | 0 | 13K |
Other non-current assets | 673K | -38.98M | -37.82M | -35.84M | -35.05M | -31.93M | -24.80M | -37.29M | 95K | -37.39M |
Total non-current assets | 256.79M | 174.97M | 185.58M | 191.57M | 212.96M | 231.31M | 220.13M | 196.57M | 202.64M | 221.09M |
Total assets | 288.56M | 247.13M | 210.91M | 200.48M | 229.36M | 255.05M | 246.76M | 214.65M | 226.79M | 264.9M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 39.96M | -1.63M | 7.69M | 205K | 214K | 67K | 83K | 390K | 786K |
Short term debt | 0 | 3.9M | 1.63M | 487K | 8.20M | 698K | 2.37M | 2.94M | 3.05M | 2.90M |
Total current liabilities | 64.80M | 40.95M | 21.72M | 14.12M | 15.59M | 30.46M | 47.17M | 27.20M | 22.97M | 38.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 38K | 11M | 36M | 38.26M | 53.5M | 65.54M | 48.45M | 66.31M | 92.58M | 98.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 62.77M | 14.85M | 1.48M | 841K | 656K | 555K | 23.73M | 715K | 10.45M | 11.26M |
Total non-current liabilities | 62.80M | 65.82M | 90.10M | 88.36M | 110.41M | 118.58M | 97.15M | 121.56M | 140.91M | 147.95M |
Total liabilities | 127.61M | 106.78M | 111.82M | 102.48M | 126.00M | 149.04M | 144.32M | 148.77M | 163.89M | 186.64M |
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