Primoris Services Corpora... (PRIM)

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59.50

1.83 (3.17%)

At close: Apr 24, 2025, 2:43 PM

Primoris Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	455.82M	352.66M	212.99M	177.6M	217.78M	160.74M	122.69M	94.76M	248.69M	111.94M	91.25M	173.5M	200.51M	199.03M	177.98M	212.77M	326.74M	228.55M	155.67M	93.47M	120.29M	43.84M	54.11M	73.98M	151.06M	60.04M	139.4M	134.17M	170.38M	143.24M	111.68M	148.49M	135.82M	148.67M	97.11M	98.81M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.3M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	1.63M	4.24M	3.91M	77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	22.34M	15.52M	16.4M	18.07M	20.55M	24.11M	25.39M	23.2M	21.79M	23.08M	25.04M	27.06M	15.06M	14.49M	16.9M	18.47M	12.78M	14.86M	16.74M	17.68M	13.45M	11.05M	5.2M	4.79M	5M	6.68M	5.64M	3.04M	2.58M	4.75M	1.62M	2.15M	2M	2.17M	958K	606K
Receivables	834.39M	1.75B	888.27M	1.64B	685.44M	851.61M	1.57B	1.42B	663.12M	1.33B	1.08B	902.47M	880.41M	945.61M	865.72M	845.32M	432.45M	838.56M	845.68M	775.78M	749.72M	883.45M	869.67M	743.88M	711.23M	827.03M	736.47M	495.72M	518.27M	534.51M	513.97M	499.39M	526.62M	449.89M	451.68M	481.71M
Inventory	n/a	n/a	45.79M	42.3M	39.65M	30.3M	32.36M	45.46M	21.56M	18.84M	20.27M	17.85M	14.9M	20.16M	n/a	n/a	-325.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40.92M	39.62M	42.32M	45.13M	49.2M	55.29M	61.83M	67.28M
Other Current Assets	869.26M	122.96M	995.59M	131.78M	982.02M	878.8M	137.28M	n/a	792.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.49M	n/a	13.64M	n/a	n/a	n/a	273K	n/a	n/a	n/a
Total Current Assets	2.16B	2.22B	2.09B	2B	1.89B	1.89B	1.87B	1.68B	1.7B	1.66B	1.32B	1.21B	1.18B	1.22B	1.09B	1.1B	1.12B	1.12B	1.05B	916.66M	912.71M	961.51M	972.34M	876.33M	924.45M	937.96M	951.47M	689.72M	743.21M	752.12M	684.95M	711.18M	731.38M	673.86M	635.24M	672.75M
Property-Plant & Equipment	949.29M	932.01M	867.34M	856.87M	836.44M	797.51M	730.21M	702.76M	696.66M	671.27M	601.84M	603.64M	591.89M	607.5M	621.61M	620.72M	563.51M	588.34M	608.16M	617.11M	618.27M	607.84M	556.15M	522.3M	375.88M	369.12M	356.84M	313.94M	311.78M	305.05M	309.01M	285.92M	277.35M	286.89M	293.45M	279.99M
Goodwill & Intangibles	1.06B	1.07B	1.07B	1.08B	1.09B	1.09B	1.1B	1.12B	1.12B	1.09B	767.72M	751.24M	752.98M	756.85M	758.92M	770.07M	276.12M	278.1M	280.25M	282.56M	284.93M	287.68M	290.62M	285.86M	287.36M	293.94M	291.16M	195.75M	198.17M	199.77M	201.9M	158.34M	160.07M	154.87M	159.36M	160.97M
Total Long-Term Assets	2.04B	2.02B	1.96B	1.95B	1.94B	1.91B	1.85B	1.84B	1.84B	1.79B	1.4B	1.38B	1.36B	1.38B	1.4B	1.41B	854.31M	882.43M	906.26M	918.44M	917.76M	907.46M	852.87M	814.44M	669.7M	683.19M	662.53M	512.73M	512.53M	509.57M	512.54M	446.41M	439.42M	445M	454.84M	442.65M
Total Assets	4.2B	4.24B	4.05B	3.95B	3.83B	3.8B	3.72B	3.52B	3.54B	3.45B	2.71B	2.6B	2.54B	2.6B	2.49B	2.52B	1.97B	2B	1.95B	1.84B	1.83B	1.87B	1.83B	1.69B	1.59B	1.62B	1.61B	1.2B	1.26B	1.26B	1.2B	1.16B	1.17B	1.12B	1.09B	1.12B
Account Payables	624.25M	489.05M	583.66M	632.45M	628.96M	500.09M	513.41M	561.28M	534.96M	477.33M	345.48M	289.56M	273.46M	315.28M	265.63M	258.75M	245.91M	251.98M	256.98M	258.96M	235.97M	219.79M	218.26M	190.24M	249.22M	241.29M	219.18M	130.96M	140.94M	153.68M	134.09M	124.11M	168.11M	134.49M	113.39M	136.43M
Deferred Revenue	614.33M	657.1M	483.88M	438.62M	363.16M	387.77M	418M	268.07M	275.95M	255.52M	243.13M	292.42M	240.41M	202.12M	213.48M	256.48M	267.23M	256.02M	223.08M	176.85M	192.4M	189.66M	197.78M	194.09M	189.54M	219.23M	195.33M	137.38M	159.03M	159.12M	158.7M	150.77M	112.61M	98.29M	122.29M	125.66M
Short-Term Debt	74.63M	76.75M	89.27M	89.53M	72.9M	85.23M	76.15M	77.54M	78.14M	80.09M	63.12M	65.97M	67.23M	68.03M	62.4M	61.48M	47.72M	47.71M	51.91M	52.43M	55.66M	60.1M	64.65M	66.87M	62.49M	63.95M	65.38M	63.98M	65.46M	62.7M	58.03M	58.09M	58.19M	53.63M	50.16M	52.29M
Other Current Liabilities	357.47M	18.88M	42.04M	59.21M	47.46M	54.97M	52.93M	48.98M	46.19M	49.19M	36.35M	33.51M	30.57M	26.89M	25.8M	33.61M	35.66M	9.53M	42.05M	35.18M	38.65M	93.38M	250.59M	238.07M	55.02M	68.94M	66.08M	192.71M	66.64M	68.4M	67.19M	64.36M	64.76M	170.02M	4.16M	4.3M
Total Current Liabilities	1.67B	1.61B	1.48B	1.45B	1.34B	1.3B	1.29B	1.13B	1.14B	1.09B	889.33M	844.22M	759.12M	822.65M	758.67M	796.75M	764.41M	782.23M	757.34M	683.78M	670.45M	692.09M	686.99M	620.18M	621.81M	657.92M	613.45M	435.31M	480.76M	505.42M	471.29M	441.75M	449.94M	401.08M	389.64M	407.56M
Long-Term Debt	333.37M	827M	843.76M	862.22M	885.37M	1.01B	1.04B	1.03B	1.07B	1.12B	637.91M	599.29M	594.23M	610.56M	592.4M	592.09M	268.83M	281.36M	300.9M	290.75M	295.64M	307.4M	347.4M	307.27M	305.67M	306.09M	354.91M	181.97M	193.35M	191.95M	183.14M	195.23M	203.15M	213.79M	199.87M	210.02M
Other Long-Term Liabilities	718.24M	56.12M	54.58M	47.93M	47.91M	43.15M	44.63M	46.95M	43.91M	39M	35.66M	41.17M	63.35M	67.71M	69.06M	75M	70.08M	82.79M	68.65M	50.76M	45.8M	49.29M	41.45M	41.62M	51.52M	64.65M	68.45M	6.09M	5.68M	13.01M	11.62M	9.14M	9.29M	12.79M	11.95M	12.06M
Total Long-Term Liabilities	1.12B	1.27B	1.27B	1.26B	1.26B	1.31B	1.28B	1.28B	1.3B	1.3B	791.7M	765.45M	794.15M	797.95M	798.64M	817.32M	490.37M	533.75M	551.32M	535.88M	530.49M	522.72M	517.35M	460.2M	365.35M	370.75M	423.36M	201.64M	212.79M	215.03M	204.76M	214.22M	222.29M	226.6M	211.84M	222.11M
Total Liabilities	2.79B	2.88B	2.75B	2.71B	2.59B	2.61B	2.57B	2.41B	2.44B	2.39B	1.68B	1.61B	1.55B	1.62B	1.56B	1.61B	1.25B	1.32B	1.31B	1.22B	1.2B	1.21B	1.2B	1.08B	987.16M	1.03B	1.04B	636.95M	693.56M	720.45M	676.05M	655.96M	672.23M	627.68M	601.48M	629.68M
Total Debt	408M	1.35B	1.35B	1.34B	1.32B	1.32B	1.28B	1.26B	1.27B	1.3B	840.02M	811.07M	759.52M	854.03M	846.01M	861.58M	454.47M	556.62M	595.2M	599.26M	522.53M	600.17M	596.31M	532.02M	368.16M	370.04M	420.29M	245.95M	259.14M	255.1M	241.53M	253.44M	261.77M	267.79M	250.56M	263.04M
Common Stock	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K
Retained Earnings	1.13B	1.08B	1.02B	976.75M	961.03M	926.57M	881.63M	845.79M	847.68M	809.37M	769.52M	722.56M	727.43M	701.21M	660.38M	627.32M	624.69M	595.77M	554.72M	524.65M	531.29M	507.27M	474.68M	459.96M	461.07M	431.76M	402.16M	393.55M	395.96M	376.54M	358.78M	340.07M	335.22M	323.59M	321.94M	319.74M
Comprehensive Income	-4.24M	-1.86M	-2.68M	-2.06M	-788K	-2.57M	-1.13M	-2.5M	-2.62M	-3.18M	875K	1.71M	698K	974K	2.05M	1.42M	958K	-651K	-1.11M	-1.66M	76K	-338K	-172K	-534K	-908K	577K	377K	n/a	-303.11M	n/a	n/a	n/a	-268.44M	n/a	n/a	n/a
Shareholders Equity	1.41B	1.36B	1.3B	1.25B	1.24B	1.2B	1.15B	1.11B	1.11B	1.07B	1.03B	987.76M	990.05M	977.35M	936.45M	901.33M	714.75M	683.49M	644.87M	614.41M	628.5M	653.7M	620.58M	606.64M	604.22M	587.4M	565.47M	556.25M	556.47M	536.82M	518.54M	499.6M	497.35M	490.26M	487.94M	485.28M
Total Investments	n/a	n/a	n/a	n/a	1.63M	4.24M	3.91M	77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.3M	n/a	n/a	n/a	n/a	n/a	n/a