Primoris Services Corporation (PRIM)
NYSE: PRIM · IEX Real-Time Price · USD
43.31
+0.18 (0.42%)
Apr 19, 2024, 1:15 PM EDT - Market open
Primoris Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 217.78 | 248.69 | 200.51 | 326.74 | 120.29 | 151.06 | 170.39 | 135.82 | 161.12 | 139.47 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.99 | Upgrade
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| Cash & Cash Equivalents | 217.78 | 248.69 | 200.51 | 326.74 | 120.29 | 151.06 | 170.39 | 135.82 | 161.12 | 170.46 | Upgrade
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| Cash Growth | -12.43% | 24.03% | -38.63% | 171.64% | -20.37% | -11.34% | 25.45% | -15.70% | -5.48% | -20.63% | Upgrade
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| Receivables | 685.44 | 663.12 | 471.66 | 432.46 | 404.91 | 372.7 | 291.59 | 526.62 | 437.04 | 406.04 | Upgrade
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.2 | 67.8 | 58.12 | Upgrade
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| Other Current Assets | 982.02 | 792.57 | 509.92 | 356.07 | 387.51 | 400.69 | 281.24 | 19.47 | 20.86 | 32.2 | Upgrade
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| Total Current Assets | 1,885 | 1,704 | 1,182 | 1,115 | 912.71 | 924.45 | 743.21 | 731.11 | 686.82 | 666.81 | Upgrade
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| Property, Plant & Equipment | 836.44 | 696.66 | 591.89 | 563.51 | 618.27 | 375.88 | 311.78 | 277.35 | 283.55 | 271.43 | Upgrade
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| Goodwill and Intangibles | 1,085 | 1,121 | 752.98 | 276.12 | 284.93 | 287.36 | 198.17 | 160.07 | 160.6 | 158.99 | Upgrade
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| Other Long-Term Assets | 20.55 | 21.79 | 16.37 | 14.69 | 14.55 | 6.46 | 2.58 | 2.05 | 1.29 | 0.4 | Upgrade
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| Total Long-Term Assets | 1,942 | 1,840 | 1,361 | 854.31 | 917.76 | 669.7 | 512.53 | 439.46 | 445.43 | 430.82 | Upgrade
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| Total Assets | 3,827 | 3,544 | 2,543 | 1,970 | 1,830 | 1,594 | 1,256 | 1,171 | 1,132 | 1,098 | Upgrade
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| Accounts Payable | 628.96 | 534.96 | 273.46 | 245.91 | 235.97 | 249.22 | 140.94 | 168.11 | 124.45 | 128.79 | Upgrade
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| Deferred Revenue | 366.48 | 275.95 | 240.41 | 267.23 | 192.4 | 189.54 | 169.38 | 112.61 | 139.88 | 158.6 | Upgrade
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| Current Debt | 72.9 | 78.14 | 67.23 | 47.72 | 55.66 | 62.49 | 65.46 | 58.38 | 55.41 | 40.56 | Upgrade
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| Other Current Liabilities | 266.69 | 249.02 | 178.01 | 203.56 | 186.42 | 120.57 | 79.11 | 110.85 | 96.44 | 91.36 | Upgrade
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| Total Current Liabilities | 1,335 | 1,138 | 759.12 | 764.42 | 670.45 | 621.81 | 454.9 | 449.94 | 416.17 | 419.31 | Upgrade
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| Long-Term Debt | 1,149 | 1,196 | 692.29 | 406.75 | 466.87 | 305.67 | 193.35 | 203.17 | 219.88 | 204.69 | Upgrade
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| Other Long-Term Liabilities | 107.48 | 101.02 | 101.86 | 83.63 | 63.62 | 59.68 | 45.31 | 18.89 | 12.74 | 19.85 | Upgrade
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| Total Long-Term Liabilities | 1,256 | 1,297 | 794.15 | 490.37 | 530.49 | 365.35 | 238.66 | 222.06 | 232.62 | 224.54 | Upgrade
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| Total Liabilities | 2,591 | 2,435 | 1,553 | 1,255 | 1,201 | 987.16 | 693.56 | 672 | 648.79 | 643.85 | Upgrade
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| Total Debt | 1,222 | 1,274 | 759.52 | 454.47 | 522.53 | 368.16 | 258.82 | 261.54 | 275.29 | 245.25 | Upgrade
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| Debt Growth | -4.12% | 67.77% | 67.12% | -13.02% | 41.93% | 42.25% | -1.04% | -4.99% | 12.25% | 8.94% | Upgrade
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| Retained Earnings | 961.03 | 847.68 | 727.43 | 624.69 | 531.29 | 461.08 | 395.96 | 335.22 | 319.9 | 293.63 | Upgrade
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| Comprehensive Income | -0.79 | -2.62 | 0.7 | 0.96 | 0.08 | -0.91 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 1,236 | 1,109 | 990.06 | 714.76 | 628.5 | 604.22 | 556.47 | 497.35 | 483.25 | 453.82 | Upgrade
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| Net Cash / Debt | -1,003.95 | -1,025.55 | -559.01 | -127.73 | -402.24 | -217.09 | -88.43 | -125.72 | -114.16 | -74.79 | Upgrade
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| Net Cash Per Share | -18.52 | -19.08 | -10.52 | -2.63 | -7.87 | -4.20 | -1.71 | -2.42 | -2.20 | -1.45 | Upgrade
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| Working Capital | 550.2 | 566.32 | 422.97 | 350.85 | 242.26 | 302.63 | 288.32 | 281.17 | 270.65 | 247.5 | Upgrade
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| Book Value Per Share | 23.19 | 20.84 | 18.80 | 14.80 | 12.38 | 11.77 | 10.81 | 9.61 | 9.36 | 8.79 | Upgrade
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