Primoris Services Corporation (PRIM)
NYSE: PRIM · Real-Time Price · USD
75.50
+0.01 (0.01%)
At close: May 16, 2025, 4:00 PM
74.91
-0.59 (-0.78%)
After-hours: May 16, 2025, 7:09 PM EDT
Primoris Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 351.58 | 455.83 | 217.78 | 248.69 | 200.51 | 326.74 | Upgrade
|
| Trading Asset Securities | - | 0.07 | - | 1.24 | - | - | Upgrade
|
| Cash & Short-Term Investments | 351.58 | 455.89 | 217.78 | 249.93 | 200.51 | 326.74 | Upgrade
|
| Cash Growth | 95.44% | 109.34% | -12.86% | 24.64% | -38.63% | 171.64% | Upgrade
|
| Accounts Receivable | 1,641 | 1,559 | 1,492 | 1,258 | 880.41 | 740.51 | Upgrade
|
| Receivables | 1,641 | 1,559 | 1,492 | 1,258 | 880.41 | 740.51 | Upgrade
|
| Prepaid Expenses | 121.21 | 89.85 | 130.08 | 164.82 | 81.13 | 25.99 | Upgrade
|
| Restricted Cash | 5.59 | 5.6 | 5.76 | 10.3 | 5.13 | 4.23 | Upgrade
|
| Other Current Assets | 54.52 | 49.06 | 39.65 | 21.56 | 14.9 | 17.8 | Upgrade
|
| Total Current Assets | 2,174 | 2,159 | 1,885 | 1,704 | 1,182 | 1,115 | Upgrade
|
| Property, Plant & Equipment | 961.49 | 949.29 | 836.44 | 696.66 | 591.89 | 563.51 | Upgrade
|
| Long-Term Investments | - | - | 1.63 | - | - | - | Upgrade
|
| Goodwill | 856.87 | 856.87 | 857.65 | 871.81 | 581.66 | 215.1 | Upgrade
|
| Other Intangible Assets | 203.26 | 207.9 | 227.56 | 249.38 | 171.32 | 61.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.31 | 1.91 | Upgrade
|
| Other Long-Term Assets | 21.98 | 22.34 | 18.91 | 21.79 | 15.06 | 12.78 | Upgrade
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| Total Assets | 4,217 | 4,196 | 3,827 | 3,544 | 2,543 | 1,970 | Upgrade
|
| Accounts Payable | 795.29 | 624.25 | 628.96 | 534.96 | 273.46 | 245.91 | Upgrade
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| Accrued Expenses | 155.85 | 174.59 | 152.88 | 157.06 | 105.27 | 113.86 | Upgrade
|
| Current Portion of Long-Term Debt | 68.06 | 74.63 | 72.9 | 78.14 | 67.23 | 47.72 | Upgrade
|
| Current Portion of Leases | 126.82 | 122.02 | 96.41 | 72.57 | 61.59 | 73.03 | Upgrade
|
| Current Income Taxes Payable | 77.66 | 53.47 | 14.2 | 16.21 | 7.97 | 13.78 | Upgrade
|
| Current Unearned Revenue | 552.37 | 614.33 | 363.16 | 269.85 | 234.35 | 252.78 | Upgrade
|
| Other Current Liabilities | 7.2 | 7.39 | 6.52 | 9.28 | 9.25 | 17.33 | Upgrade
|
| Total Current Liabilities | 1,783 | 1,671 | 1,335 | 1,138 | 759.12 | 764.42 | Upgrade
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| Long-Term Debt | 543.92 | 660.19 | 885.37 | 1,065 | 598.58 | 278.04 | Upgrade
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| Long-Term Leases | 320.41 | 333.37 | 263.45 | 130.79 | 98.06 | 137.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.03 | 64.04 | 59.57 | 57.1 | 38.51 | 13.55 | Upgrade
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| Other Long-Term Liabilities | 60.13 | 58.05 | 47.91 | 43.92 | 59.01 | 60.87 | Upgrade
|
| Total Liabilities | 2,772 | 2,786 | 2,591 | 2,435 | 1,553 | 1,255 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 282.01 | 285.81 | 275.85 | 263.77 | 261.92 | 89.1 | Upgrade
|
| Retained Earnings | 1,168 | 1,128 | 961.03 | 847.68 | 727.43 | 624.69 | Upgrade
|
| Comprehensive Income & Other | -4.14 | -4.24 | -0.79 | -2.62 | 0.7 | 0.96 | Upgrade
|
| Total Common Equity | 1,446 | 1,410 | 1,236 | 1,109 | 990.06 | 714.76 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.04 | Upgrade
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| Shareholders' Equity | 1,446 | 1,410 | 1,236 | 1,109 | 990.06 | 714.79 | Upgrade
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| Total Liabilities & Equity | 4,217 | 4,196 | 3,827 | 3,544 | 2,543 | 1,970 | Upgrade
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| Total Debt | 1,059 | 1,190 | 1,318 | 1,347 | 825.45 | 536.71 | Upgrade
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| Net Cash (Debt) | -707.63 | -734.33 | -1,100 | -1,097 | -624.94 | -209.96 | Upgrade
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| Net Cash Per Share | -12.95 | -13.46 | -20.29 | -20.40 | -11.76 | -4.32 | Upgrade
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| Filing Date Shares Outstanding | 54 | 53.75 | 53.44 | 53.14 | 53.22 | 49.15 | Upgrade
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| Total Common Shares Outstanding | 54 | 53.74 | 53.37 | 53.12 | 53.19 | 48.11 | Upgrade
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| Working Capital | 390.64 | 488.79 | 550.2 | 566.32 | 422.97 | 350.85 | Upgrade
|
| Book Value Per Share | 26.78 | 26.23 | 23.16 | 20.87 | 18.61 | 14.86 | Upgrade
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| Tangible Book Value | 385.61 | 344.77 | 150.88 | -12.35 | 237.07 | 438.64 | Upgrade
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| Tangible Book Value Per Share | 7.14 | 6.42 | 2.83 | -0.23 | 4.46 | 9.12 | Upgrade
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| Land | - | 193.88 | 168.79 | 154.6 | 144.72 | 147.98 | Upgrade
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| Machinery | - | 625.81 | 714.86 | 764.63 | 695.89 | 591.58 | Upgrade
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| Construction In Progress | - | 74.64 | 38.67 | 26.15 | 22.37 | 17.81 | Upgrade
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| Leasehold Improvements | - | 19.6 | 22.86 | 21.35 | 19.56 | 16.02 | Upgrade
|
| Order Backlog | - | 11,865 | 10,895 | - | - | 2,777 | Upgrade
|
Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.