PrimeEnergy Resources Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.4M | $10.1M | $13.3M | $9.2M | $9.5M | $8.6M | $8.7M | $32.8M |
| Accounts Receivable | $17.0M | $7.4M | $9.5M | $12.3M | $17.7M | $13.2M | $16.5M | $12.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $26.6M | $18.1M | $23.6M | $43.8M | $32.7M | $30.5M | $39.7M | $57.8M |
| Property, Plant & Equipment | $220.0M | $196.4M | $202.0M | $220.3M | $208.4M | $196.9M | $144.7M | $149.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $246.8M | $214.7M | $226.3M | $264.9M | $242.9M | $228.1M | $185.0M | $208.2M |
| Liabilities | ||||||||
| Accounts Payable | $24.6M | $12.0M | $12.4M | $16.3M | $16.2M | $19.6M | $29.5M | $34.4M |
| Total Current Liabilities | $47.2M | $27.2M | $23.0M | $38.7M | $30.5M | $30.4M | $53.7M | $47.7M |
| Long-Term Debt | $48.5M | $66.3M | $92.6M | $98.5M | — | — | — | — |
| Total Liabilities | $144.3M | $148.8M | $163.4M | $186.6M | $189.8M | $183.9M | $149.3M | $175.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $138.3M | $96.3M | $92.9M | $105.7M | $78.6M | $66.3M | $51.3M | $46.5M |
| Total Stockholders' Equity | $95.3M | $58.5M | $55.7M | $69.6M | $45.4M | $37.3M | $27.0M | $23.9M |