Primoris Services Corpora... (PRIM)
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At close: undefined
80.10
0.06%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 217.78M 248.69M 200.51M 326.74M 120.29M 151.06M 170.38M 135.82M 161.12M 139.47M 196.08M 157.55M 120.31M 115.44M 90.00M 73.02M 515.24K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 30.99M 18.69M 3.44M 23.00M 26.00M 30.06M 15.04M n/a
Long-Term Investments 1.63M n/a n/a n/a n/a n/a n/a n/a n/a -13.55M -13.13M 12.81M 12.69M 18.80M 5.60M n/a n/a
Other Long-Term Assets 18.91M 21.79M 15.06M 12.78M 13.45M 5.00M 2.58M 2.00M 211.00K 400.00K 468.00K -10.48M -10.66M -9.53M -5.63M 639.00K n/a
Receivables 1.53B 1.26B 471.66M 432.45M 404.91M 711.23M 518.27M 526.62M 437.04M 406.04M 362.10M 309.80M 229.24M 208.15M 108.49M 111.84M n/a
Inventory n/a 21.56M -423.66M -325.85M -344.81M n/a 40.92M 49.20M 67.80M 58.12M 51.83M 37.19M 31.93M 25.60M 22.27M 2.35M n/a
Other Current Assets 135.84M 166.05M 86.26M 30.22M 42.70M 36.44M 28.98M 19.47M 20.86M 45.76M 31.09M 56.65M 55.40M 52.25M 34.99M 41.60M 41.06M
Total Current Assets 1.89B 1.70B 1.18B 1.12B 912.71M 924.45M 743.21M 731.38M 686.82M 680.37M 659.78M 564.63M 459.88M 427.43M 285.49M 222.46M 40.50M
Property-Plant & Equipment 836.44M 696.66M 591.89M 563.51M 618.27M 375.88M 311.78M 277.35M 283.55M 271.43M 226.51M 184.84M 129.65M 123.17M 92.57M 26.22M n/a
Goodwill & Intangibles 1.09B 1.12B 752.98M 276.12M 284.93M 287.36M 198.17M 160.07M 160.60M 158.99M 163.93M 168.92M 126.20M 134.81M 92.37M 2.89M n/a
Total Long-Term Assets 1.94B 1.84B 1.36B 854.31M 917.76M 669.70M 512.53M 439.42M 445.43M 430.82M 390.91M 366.57M 268.54M 276.78M 190.54M 29.76M n/a
Total Assets 3.83B 3.54B 2.54B 1.97B 1.83B 1.59B 1.26B 1.17B 1.13B 1.11B 1.05B 931.21M 728.41M 704.22M 476.03M 252.21M 40.50M
Account Payables 628.96M 534.96M 273.46M 245.91M 235.97M 249.22M 140.94M 168.11M 124.45M 128.79M 127.30M 151.55M 106.72M 89.48M 62.57M 50.99M n/a
Deferred Revenue 366.48M 275.95M 240.41M 267.23M 192.40M 189.54M 159.03M 112.61M 139.88M 158.59M 173.37M 158.89M 61.45M 56.36M 37.98M 2.44M n/a
Short-Term Debt 169.31M 150.70M 128.82M 120.75M 129.69M 62.49M 65.60M 58.38M 55.41M 40.56M 31.76M 23.18M 35.66M 29.74M 21.10M 7.88M n/a
Other Current Liabilities 156.08M 160.25M 108.46M 116.74M 103.36M 115.53M 112.35M 107.48M 93.99M 246.18M 257.94M 242.16M 201.09M 262.36M 158.53M 109.52M 455.49K
Total Current Liabilities 1.34B 1.14B 759.12M 764.41M 670.45M 621.81M 480.76M 449.94M 416.17M 419.31M 430.31M 420.67M 345.02M 381.59M 242.19M 168.39M 455.49K
Long-Term Debt 1.15B 1.20B 692.29M 406.75M 466.87M 305.67M 193.55M 203.16M 219.88M 204.69M 193.35M 132.20M 67.23M 73.16M 77.95M 26.96M n/a
Other Long-Term Liabilities 47.91M 43.91M 63.35M 70.08M 45.80M 51.52M 5.68M 9.29M 12.74M 13.92M 18.49M 25.68M 20.15M 28.74M 9.28M n/a 7.98M
Total Long-Term Liabilities 1.26B 1.30B 794.15M 490.37M 530.49M 365.35M 212.79M 222.29M 232.62M 238.09M 221.93M 177.90M 108.46M 114.40M 89.88M 28.39M 7.98M
Total Liabilities 2.59B 2.44B 1.55B 1.25B 1.20B 987.16M 693.56M 672.23M 648.79M 657.40M 652.25M 598.57M 453.48M 495.99M 332.07M 196.78M 8.44M
Total Debt 1.32B 1.27B 759.52M 454.47M 522.53M 368.16M 259.14M 261.77M 275.29M 245.25M 225.11M 155.38M 240.62M 308.17M 99.05M 34.84M n/a
Common Stock 6.00K 6.00K 6.00K 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 3.00K 3.00K 527.00
Retained Earnings 961.03M 847.68M 727.43M 624.69M 531.29M 461.07M 395.96M 335.22M 319.90M 293.63M 238.22M 175.52M 124.92M 71.98M 42.98M 20.53M 351.10K
Comprehensive Income -788.00K -2.62M 698.00K 958.00K 76.00K -908.00K -303.11M -268.44M -222.82M -176.85M -137.05M -104.99M -83.59M -60.76M 330.00K n/a n/a
Shareholders Equity 1.24B 1.11B 990.05M 714.75M 628.50M 604.22M 556.47M 497.35M 483.25M 453.82M 397.42M 331.13M 274.93M 208.23M 143.96M 55.43M 32.07M
Total Investments 1.63M n/a n/a n/a n/a n/a n/a n/a n/a 30.99M 18.69M 16.25M 35.69M 44.80M 35.66M 15.04M n/a

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