Primoris Services Corporation (PRIM)
NYSE: PRIM · Real-Time Price · USD
57.57
+0.16 (0.28%)
At close: Apr 1, 2025, 4:00 PM
57.12
-0.45 (-0.78%)
Pre-market: Apr 2, 2025, 6:01 AM EDT

Primoris Services Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
455.83217.78248.69200.51326.74
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Trading Asset Securities
0.07-1.24--
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Cash & Short-Term Investments
455.89217.78249.93200.51326.74
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Cash Growth
109.34%-12.86%24.64%-38.63%171.64%
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Accounts Receivable
1,5591,4921,258880.41740.51
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Receivables
1,5591,4921,258880.41740.51
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Prepaid Expenses
89.85130.08164.8281.1325.99
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Restricted Cash
5.65.7610.35.134.23
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Other Current Assets
49.0639.6521.5614.917.8
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Total Current Assets
2,1591,8851,7041,1821,115
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Property, Plant & Equipment
949.29836.44696.66591.89563.51
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Long-Term Investments
-1.63---
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Goodwill
856.87857.65871.81581.66215.1
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Other Intangible Assets
207.9227.56249.38171.3261.01
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Long-Term Deferred Tax Assets
---1.311.91
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Other Long-Term Assets
22.3418.9121.7915.0612.78
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Total Assets
4,1963,8273,5442,5431,970
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Accounts Payable
624.25628.96534.96273.46245.91
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Accrued Expenses
174.59152.88157.06105.27113.86
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Current Portion of Long-Term Debt
74.6372.978.1467.2347.72
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Current Portion of Leases
122.0296.4172.5761.5973.03
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Current Income Taxes Payable
53.4714.216.217.9713.78
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Current Unearned Revenue
614.33363.16269.85234.35252.78
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Other Current Liabilities
7.396.529.289.2517.33
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Total Current Liabilities
1,6711,3351,138759.12764.42
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Long-Term Debt
660.19885.371,065598.58278.04
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Long-Term Leases
333.37263.45130.7998.06137.91
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Long-Term Deferred Tax Liabilities
64.0459.5757.138.5113.55
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Other Long-Term Liabilities
58.0547.9143.9259.0160.87
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Total Liabilities
2,7862,5912,4351,5531,255
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
285.81275.85263.77261.9289.1
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Retained Earnings
1,128961.03847.68727.43624.69
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Comprehensive Income & Other
-4.24-0.79-2.620.70.96
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Total Common Equity
1,4101,2361,109990.06714.76
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Minority Interest
----0.04
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Shareholders' Equity
1,4101,2361,109990.06714.79
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Total Liabilities & Equity
4,1963,8273,5442,5431,970
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Total Debt
1,1901,3181,347825.45536.71
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Net Cash (Debt)
-734.33-1,100-1,097-624.94-209.96
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Net Cash Per Share
-13.46-20.29-20.40-11.76-4.32
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Filing Date Shares Outstanding
53.7553.4453.1453.2249.15
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Total Common Shares Outstanding
53.7453.3753.1253.1948.11
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Working Capital
488.79550.2566.32422.97350.85
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Book Value Per Share
26.2323.1620.8718.6114.86
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Tangible Book Value
344.77150.88-12.35237.07438.64
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Tangible Book Value Per Share
6.422.83-0.234.469.12
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Land
193.88168.79154.6144.72147.98
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Machinery
625.81714.86764.63695.89591.58
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Construction In Progress
74.6438.6726.1522.3717.81
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Leasehold Improvements
19.622.8621.3519.5616.02
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Order Backlog
11,86510,895--2,777
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q