Primoris Services Corpora...

NASDAQ: PRIM · Real-Time Price · USD
110.40
-0.72 (-0.65%)
At close: Aug 15, 2025, 12:15 PM

Primoris Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
455.82M 217.78M 248.69M 200.51M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 1.63M n/a n/a
Other Long-Term Assets
22.34M 18.91M 21.79M 15.06M
Receivables
1.56B 1.53B 1.26B 880.41M
Inventory
n/a n/a 21.56M n/a
Other Current Assets
95.53M 135.84M 166.05M n/a
Total Current Assets
2.16B 1.89B 1.7B 1.18B
Property-Plant & Equipment
949.29M 836.44M 696.66M 591.89M
Goodwill & Intangibles
1.06B 1.09B 1.12B 752.98M
Total Long-Term Assets
2.04B 1.94B 1.84B 1.36B
Total Assets
4.2B 3.83B 3.54B 2.54B
Account Payables
624.25M 628.96M 534.96M 273.46M
Deferred Revenue
617.42M 366.48M 269.85M 240.41M
Short-Term Debt
74.63M 72.9M 78.14M 67.23M
Other Current Liabilities
44.06M 21.33M 26.03M 30.57M
Total Current Liabilities
1.67B 1.34B 1.14B 759.12M
Long-Term Debt
660.19M 885.37M 1.07B 594.23M
Other Long-Term Liabilities
58.05M 47.91M 43.91M 63.35M
Total Long-Term Liabilities
1.12B 1.26B 1.3B 794.15M
Total Liabilities
2.79B 2.59B 2.44B 1.55B
Total Debt
1.19B 1.32B 1.35B 821.11M
Common Stock
6K 6K 6K 6K
Retained Earnings
1.13B 961.03M 847.68M 727.43M
Comprehensive Income
-4.24M -788K -2.62M 698K
Shareholders Equity
1.41B 1.24B 1.11B 990.05M
Total Investments
n/a 1.63M n/a n/a