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Primoris Services Corporation PRIM
Industrials - Engineering & Construction - NASDAQ - US
Watchlist
$ 78.07
-1.06 %
$ 4.19 B
Market Cap
25.85
P/E
BALANCE SHEET
3.83 B ASSETS
8.00%
Growth Rates
1Year 8.00%
3Years 24.79%
5Years 19.14%
7Years 18.44%
10Years 13.80%
2.59 B LIABILITIES
6.41%
Growth Rates
1Year 6.41%
3Years 27.35%
5Years 21.29%
7Years 21.26%
10Years 14.79%
1.24 B EQUITY
11.48%
Growth Rates
1Year 11.48%
3Years 20.03%
5Years 15.39%
7Years 13.89%
10Years 12.02%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Primoris Services Corporation
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Current Assets 1.89 B
Cash & Short-Term Investments 218 M
Receivables 685 M
Other Current Assets 982 M
Non-Current Assets 1.94 B
Long-Term Investments 1.63 M
PP&E 836 M
Other Non-Current Assets 1.1 B
Current Liabilities 1.34 B
Accounts Payable 629 M
Short-Term Debt 169 M
Other Current Liabilities 537 M
Non-Current Liabilities 1.26 B
Long-Term Debt 1.15 B
Other Non-Current Liabilities 107 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Mar-2007
ASSETS
Cash & Cash Equivalents 217.8 248.7 200.5 326.7 120.3 151.1 170.4 135.8 161.1 139.5 196.1 157.6 120.3 115.4 90.0 73.0 0.5
Short Term Investments 0 0 0 0 0 0 0 0 0 31.0 18.7 3.4 23.0 26.0 30.1 15.0 0
Receivables 685.4 1 257.8 471.7 432.5 404.9 711.2 518.3 526.6 437.0 406.0 362.1 309.8 229.2 208.1 108.5 111.8 0
Inventory 0 21.6 (423.7) (325.8) (344.8) 0 40.9 49.2 67.8 58.1 51.8 37.2 31.9 25.6 22.3 2.3 0
Other Current Assets 982.0 166.1 86.3 30.2 42.7 36.4 29.0 19.5 20.9 45.8 31.1 56.7 55.4 52.3 35.0 41.6 41.1
Total Current Assets 1 885.2 1 704.4 1 182.1 1 115.3 912.7 924.4 743.2 731.4 686.8 680.4 659.8 564.6 459.9 427.4 285.5 222.5 40.5
PP&E 836.4 696.7 591.9 563.5 618.3 375.9 311.8 277.3 283.5 271.4 226.5 184.8 129.6 123.2 92.6 26.2 0
Intangible Assets 227.6 249.4 171.3 61.0 69.8 81.2 44.8 32.8 36.4 39.6 45.3 52.0 32.0 40.6 32.7 52 K 0
Goodwill 857.6 871.8 581.7 215.1 215.1 206.2 153.4 127.2 124.2 119.4 118.6 116.9 94.2 94.2 59.7 2.8 0
Long Term Investments 1.6 0 0 0 0 0 0 0 0 (13.6) (13.1) 12.8 12.7 18.8 5.6 0 0
Other Long Term Assets 18.9 21.8 15.1 12.8 13.5 5.0 2.6 2.0 0.2 0.4 0.5 (10.5) (10.7) (9.5) (5.6) 0.6 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40.0
Total Assets 3 827.4 3 544.0 2 543.3 1 969.6 1 830.5 1 594.1 1 255.7 1 170.8 1 132.3 1 111.2 1 050.7 931.2 728.4 704.2 476.0 252.2 40.5
LIABILITIES
Accounts Payable 629.0 535.0 273.5 245.9 236.0 249.2 140.9 168.1 124.5 128.8 127.3 151.5 106.7 89.5 62.6 51.0 0
Short Term Debt 169.3 150.7 128.8 120.8 129.7 62.5 65.6 58.4 55.4 40.6 31.8 23.2 35.7 29.7 21.1 7.9 0
Other Current Liabilities 156.1 160.2 108.5 116.7 103.4 115.5 112.3 107.5 94.0 246.2 257.9 242.2 201.1 262.4 158.5 109.5 0.5
Total Current Liabilities 1 335.0 1 138.1 759.1 764.4 670.4 621.8 480.8 449.9 416.2 419.3 430.3 420.7 345.0 381.6 242.2 168.4 0.5
Long Term Debt 1 148.8 1 196.1 692.3 406.7 466.9 305.7 193.5 203.2 219.9 204.7 193.3 132.2 67.2 73.2 78.0 27.0 0
Deferred Tax Income 59.6 57.1 38.5 13.5 17.8 8.2 13.6 9.8 0 19.5 10.1 20.0 21.1 12.5 2.6 1.4 0
Other Liabilities 47.9 43.9 63.4 70.1 45.8 51.5 5.7 9.3 12.7 13.9 18.5 25.7 20.1 28.7 9.3 0 8.0
Total Liabilities 2 591.3 2 435.2 1 553.3 1 254.8 1 200.9 987.2 693.6 672.2 648.8 657.4 652.2 598.6 453.5 496.0 332.1 196.8 8.4
EQUITY
Common Stock 6 K 6 K 6 K 5 K 5 K 5 K 5 K 5 K 5 K 5 K 5 K 5 K 5 K 5 K 3 K 3 K 527
Retained Earnings 961.0 847.7 727.4 624.7 531.3 461.1 396.0 335.2 319.9 293.6 238.2 175.5 124.9 72.0 43.0 20.5 0.4
Other Accumulative Comprehensive Income/Loss (0.8) (2.6) 0.7 1.0 76 K (0.9) (303.1) (268.4) (222.8) (176.9) (137.0) (105.0) (83.6) (60.8) 0.3 0 0
Total Equity 1 236.1 1 108.8 990.1 714.8 629.5 607.0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities and Equity 3 827.4 3 544.0 2 543.3 1 969.6 1 830.5 1 594.1 1 255.7 1 170.8 1 132.3 1 111.2 1 050.7 931.2 728.4 704.2 476.0 252.2 40.5
SHARES OUTSTANDING
Common Shares Outstanding 53.3 53.2 52.7 48.3 50.8 51.4 51.5 51.8 51.6 51.6 51.5 51.4 50.7 42.7 31.9 26.3 3.2