Primoris Services Corporation (PRIM)

Primoris Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	217.78	248.69	200.51	326.74	120.29
Cash & Cash Equivalents	217.78	248.69	200.51	326.74	120.29
Cash Growth	-12.43%	24.03%	-38.63%	171.64%	-20.37%
Receivables	685.44	663.12	471.66	432.46	404.91
Other Current Assets	982.02	792.57	509.92	356.07	387.51
Total Current Assets	1,885	1,704	1,182	1,115	912.71
Property, Plant & Equipment	836.44	696.66	591.89	563.51	618.27
Goodwill and Intangibles	1,085	1,121	752.98	276.12	284.93
Other Long-Term Assets	20.55	21.79	16.37	14.69	14.55
Total Long-Term Assets	1,942	1,840	1,361	854.31	917.76
Total Assets	3,827	3,544	2,543	1,970	1,830
Accounts Payable	628.96	534.96	273.46	245.91	235.97
Deferred Revenue	366.48	275.95	240.41	267.23	192.4
Current Debt	72.9	78.14	67.23	47.72	55.66
Other Current Liabilities	266.69	249.02	178.01	203.56	186.42
Total Current Liabilities	1,335	1,138	759.12	764.42	670.45
Long-Term Debt	1,149	1,196	692.29	406.75	466.87
Other Long-Term Liabilities	107.48	101.02	101.86	83.63	63.62
Total Long-Term Liabilities	1,256	1,297	794.15	490.37	530.49
Total Liabilities	2,591	2,435	1,553	1,255	1,201
Total Debt	1,222	1,274	759.52	454.47	522.53
Debt Growth	-4.12%	67.77%	67.12%	-13.02%	41.93%
Retained Earnings	961.03	847.68	727.43	624.69	531.29
Comprehensive Income	-0.79	-2.62	0.7	0.96	0.08
Shareholders' Equity	1,236	1,109	990.06	714.76	628.5
Net Cash / Debt	-1,003.95	-1,025.55	-559.01	-127.73	-402.24
Net Cash Per Share	-18.52	-19.08	-10.52	-2.63	-7.87
Working Capital	550.2	566.32	422.97	350.85	242.26
Book Value Per Share	23.19	20.84	18.80	14.80	12.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).