Primoris Services Corpora... (PRIM)

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58.31

0.64 (1.11%)

At close: Apr 24, 2025, 10:11 AM

Primoris Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	455.82M	217.78M	248.69M	200.51M	326.74M	120.29M	151.06M	170.38M	135.82M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	22.34M	18.91M	21.79M	15.06M	12.78M	13.45M	5M	2.58M	2M
Receivables	834.39M	1.53B	1.26B	471.66M	432.45M	404.91M	711.23M	518.27M	526.62M
Inventory	n/a	n/a	21.56M	-423.66M	-325.85M	-344.81M	n/a	40.92M	49.2M
Other Current Assets	869.26M	135.84M	166.05M	n/a	n/a	n/a	n/a	13.64M	n/a
Total Current Assets	2.16B	1.89B	1.7B	1.18B	1.12B	912.71M	924.45M	743.21M	731.38M
Property-Plant & Equipment	949.29M	836.44M	696.66M	591.89M	563.51M	618.27M	375.88M	311.78M	277.35M
Goodwill & Intangibles	1.06B	1.09B	1.12B	752.98M	276.12M	284.93M	287.36M	198.17M	160.07M
Total Long-Term Assets	2.04B	1.94B	1.84B	1.36B	854.31M	917.76M	669.7M	512.53M	439.42M
Total Assets	4.2B	3.83B	3.54B	2.54B	1.97B	1.83B	1.59B	1.26B	1.17B
Account Payables	624.25M	628.96M	534.96M	273.46M	245.91M	235.97M	249.22M	140.94M	168.11M
Deferred Revenue	614.33M	366.48M	275.95M	240.41M	267.23M	192.4M	189.54M	159.03M	112.61M
Short-Term Debt	74.63M	72.9M	78.14M	67.23M	47.72M	55.66M	62.49M	65.46M	58.19M
Other Current Liabilities	357.47M	44.26M	46.19M	30.57M	35.66M	38.65M	55.02M	66.64M	63.71M
Total Current Liabilities	1.67B	1.34B	1.14B	759.12M	764.41M	670.45M	621.81M	480.76M	449.94M
Long-Term Debt	333.37M	885.37M	1.07B	594.23M	268.83M	295.64M	305.67M	193.35M	203.15M
Other Long-Term Liabilities	718.24M	47.91M	43.91M	63.35M	70.08M	45.8M	51.52M	5.68M	9.29M
Total Long-Term Liabilities	1.12B	1.26B	1.3B	794.15M	490.37M	530.49M	365.35M	212.79M	222.29M
Total Liabilities	2.79B	2.59B	2.44B	1.55B	1.25B	1.2B	987.16M	693.56M	672.23M
Total Debt	408M	1.32B	1.27B	759.52M	454.47M	522.53M	368.16M	259.14M	261.77M
Common Stock	6K	6K	6K	6K	5K	5K	5K	5K	5K
Retained Earnings	1.13B	961.03M	847.68M	727.43M	624.69M	531.29M	461.07M	395.96M	335.22M
Comprehensive Income	-4.24M	-788K	-2.62M	698K	958K	76K	-908K	-303.11M	-268.44M
Shareholders Equity	1.41B	1.24B	1.11B	990.05M	714.75M	628.5M	604.22M	556.47M	497.35M
Total Investments	n/a	1.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a