Primoris Services Corpora... (PRIM)
59.31
1.74 (3.02%)
At close: Apr 02, 2025, 3:59 PM
55.19
-6.94%
After-hours: Apr 02, 2025, 08:00 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Mar 31, 2007 |
| Cash & Equivalents | 455.82M | 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 | 90M | 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 | n/a | 30.99M | 18.69M | 3.44M | 23M | 26M | 30.06M | 15.04M | n/a |
| Long-Term Investments | n/a | 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 | 18.8M | 5.6M | n/a | n/a |
| Other Long-Term Assets | 22.34M | 18.91M | 21.79M | 15.06M | 12.78M | 13.45M | 5M | 2.58M | 2M | 211K | 400K | 468K | -10.48M | -10.66M | -9.53M | -5.63M | 639K | n/a |
| Receivables | 834.39M | 1.53B | 1.26B | 471.66M | 432.45M | 404.91M | 711.23M | 518.27M | 526.62M | 437.04M | 406.04M | 362.1M | 309.8M | 229.24M | 208.15M | 108.49M | 111.84M | n/a |
| Inventory | n/a | n/a | 21.56M | -423.66M | -325.85M | -344.81M | n/a | 40.92M | 49.2M | 67.8M | 58.12M | 51.83M | 37.19M | 31.93M | 25.6M | 22.27M | 2.35M | n/a |
| Other Current Assets | 869.26M | 135.84M | 166.05M | n/a | n/a | n/a | n/a | 13.64M | n/a | n/a | 13.55M | 13.13M | 10.48M | 10.66M | 39.33M | 29.49M | 40.8M | 41.05M |
| Total Current Assets | 2.16B | 1.89B | 1.7B | 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 | 40.5M |
| Property-Plant & Equipment | 949.29M | 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 | 1.06B | 1.09B | 1.12B | 752.98M | 276.12M | 284.93M | 287.36M | 198.17M | 160.07M | 160.6M | 158.99M | 163.93M | 168.92M | 126.2M | 134.81M | 92.37M | 2.89M | n/a |
| Total Long-Term Assets | 2.04B | 1.94B | 1.84B | 1.36B | 854.31M | 917.76M | 669.7M | 512.53M | 439.42M | 445.43M | 430.82M | 390.91M | 366.57M | 268.54M | 276.78M | 190.54M | 29.76M | n/a |
| Total Assets | 4.2B | 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 | 40.5M |
| Account Payables | 624.25M | 628.96M | 534.96M | 273.46M | 245.91M | 235.97M | 249.22M | 140.94M | 168.11M | 124.45M | 128.79M | 127.3M | 151.55M | 106.72M | 89.48M | 62.57M | 50.99M | n/a |
| Deferred Revenue | 614.33M | 366.48M | 275.95M | 240.41M | 267.23M | 192.4M | 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 | 74.63M | 72.9M | 78.14M | 67.23M | 47.72M | 55.66M | 62.49M | 65.46M | 58.19M | 54.44M | 38.91M | 28.48M | 19.45M | 29.04M | 25.46M | 16.88M | 5.68M | n/a |
| Other Current Liabilities | 357.47M | 44.26M | 46.19M | 30.57M | 35.66M | 38.65M | 55.02M | 66.64M | 63.71M | 7.26M | 208.92M | 221.39M | 209.08M | 171.98M | 24.03M | 137.22M | 78.66M | 241.69K |
| Total Current Liabilities | 1.67B | 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 | 333.37M | 885.37M | 1.07B | 594.23M | 268.83M | 295.64M | 305.67M | 193.35M | 203.15M | 219.85M | 204.03M | 191.05M | 128.37M | 63.19M | 65.81M | 70.22M | 26.62M | n/a |
| Other Long-Term Liabilities | 718.24M | 47.91M | 43.91M | 63.35M | 70.08M | 45.8M | 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 | 1.12B | 1.26B | 1.3B | 794.15M | 490.37M | 530.49M | 365.35M | 212.79M | 222.29M | 232.62M | 238.09M | 221.93M | 177.9M | 108.46M | 114.4M | 89.88M | 28.39M | 7.98M |
| Total Liabilities | 2.79B | 2.59B | 2.44B | 1.55B | 1.25B | 1.2B | 987.16M | 693.56M | 672.23M | 648.79M | 657.4M | 652.25M | 598.57M | 453.48M | 495.99M | 332.07M | 196.78M | 8.44M |
| Total Debt | 408M | 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 | 6K | 6K | 6K | 6K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 3K | 3K | 527.00 |
| Retained Earnings | 1.13B | 961.03M | 847.68M | 727.43M | 624.69M | 531.29M | 461.07M | 395.96M | 335.22M | 319.9M | 293.63M | 238.22M | 175.52M | 124.92M | 71.98M | 42.98M | 20.53M | 351.1K |
| Comprehensive Income | -4.24M | -788K | -2.62M | 698K | 958K | 76K | -908K | -303.11M | -268.44M | -222.82M | -176.85M | -137.05M | -104.99M | -83.59M | -60.76M | 330K | n/a | n/a |
| Shareholders Equity | 1.41B | 1.24B | 1.11B | 990.05M | 714.75M | 628.5M | 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 | n/a | 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 | 44.8M | 35.66M | 15.04M | n/a |