PRIM Stock Annual Balance Sheet. Download in Excel
Primoris Services Corporation
PRIM 
NYE
Sector: Industrials
Industry: Engineering & Construction
83.26
USD
2.84
(3.53%)
Previous close: 80.42 Open: 81.21 Bid: 66.0 Ask: 101.0
52 week range
29.14 83.81
Mkt Cap: 4,370 M Avg Vol (90 Days): 629,659
Last updated: Friday 22nd November 2024
Financials
PRIM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 129 M | 124 M | 168 M | 141 M | 249 M | 236 M | 246 M | 273 M | 535 M | 629 M |
| Accounts receivable | 288 M | 288 M | 341 M | 286 M | 112 M | |||||
| Accrued expenses | 214 M | 221 M | 279 M | 220 M | 370 M | 422 M | 449 M | 451 M | 784 M | 896 M |
| Accumulated depreciation & depletion | -177 M | -223 M | -268 M | -303 M | -357 M | -399 M | -417 M | -449 M | -473 M | -469 M |
| Additional paid in capital | 160 M | 163 M | 162 M | 161 M | 144 M | 97 M | 89 M | 262 M | 264 M | 276 M |
| Cash and equivalents | 140 M | 164 M | 136 M | 170 M | 151 M | 120 M | 327 M | 201 M | 249 M | 218 M |
| CashCashEquivalentsAndShortTermInvestments | 171 M | 164 M | 136 M | 170 M | 151 M | 120 M | 327 M | 201 M | 249 M | 218 M |
| CashEquivalents | 140 M | 164 M | 136 M | 170 M | 151 M | 120 M | ||||
| Common par | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 6000.0 | 6000.0 | 6000.0 |
| Common stock equity | 454 M | 483 M | 497 M | 556 M | 604 M | 630 M | 715 M | 990 M | 1,109 M | 1,236 M |
| CommonStock | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 6000.0 | 6000.0 | 6000.0 |
| Cost in excess | 119 M | 124 M | 127 M | 153 M | 206 M | 215 M | 215 M | 582 M | 872 M | 858 M |
| CurrentAccruedExpenses | 83 M | 94 M | 108 M | 76 M | 118 M | 184 M | 201 M | 175 M | 246 M | 263 M |
| CurrentCapitalLeaseObligation | 2 M | 974000.0 | 188000.0 | 132000.0 | 57 M | 74 M | 73 M | 62 M | 73 M | 96 M |
| CurrentDeferredAssets | 14 M | |||||||||
| CurrentDeferredRevenue | 169 M | 190 M | 192 M | 267 M | 240 M | 276 M | 366 M | |||
| CurrentDeferredTaxesAssets | 28 M | 35 M | 30 M | 138 M | 130 M | 100 M | 115 M | 158 M | ||
| CurrentDeferredTaxesLiabilities | 6 M | 1 M | 10 M | 14 M | 7 M | 17 M | -115 M | -116 M | -159 M | -207 M |
| CurrentProvisions | 2 M | 7 M | 13 M | 10 M | ||||||
| Deferred revenues | 169 M | 190 M | 192 M | 267 M | 240 M | 276 M | 366 M | |||
| DividendsPayable | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Float term debt | 204 M | 220 M | 203 M | 193 M | 306 M | 296 M | 407 M | 692 M | 1,196 M | 1,149 M |
| GoodwillAndOtherIntangibleAssets | 159 M | 161 M | 160 M | 198 M | 287 M | 285 M | 276 M | 753 M | 1,121 M | 1,085 M |
| Gross fixed assets (Plant Property & Equipment) | 448 M | 506 M | 546 M | 615 M | 733 M | 775 M | 981 M | 1,041 M | 1,170 M | 1,306 M |
| IncomeTaxPayable | 4 M | 2 M | 3 M | 3 M | 5 M | 9 M | 14 M | 8 M | 16 M | 14 M |
| Intangibles | 40 M | 36 M | 33 M | 45 M | 81 M | 70 M | 61 M | 171 M | 249 M | 228 M |
| Inventories | 58 M | 68 M | 49 M | 41 M | ||||||
| Invested capital | 658 M | 703 M | 701 M | 750 M | 910 M | 925 M | 1,390 M | 2,277 M | 3,370 M | 3,270 M |
| Leases | 6 M | 5 M | 3 M | 3 M | ||||||
| LongTermCapitalLeaseObligation | 657000.0 | 22000.0 | 15000.0 | 196000.0 | 171 M | 138 M | 98 M | 131 M | 263 M | |
| LongTermDebtAndCapitalLeaseObligation | 205 M | 220 M | 203 M | 193 M | 306 M | 467 M | 407 M | 692 M | 1,196 M | 1,149 M |
| Minority interest | -33000.0 | 217000.0 | 1 M | 6 M | 3 M | 1 M | 37000.0 | |||
| Net fixed assets (net PP&E) | 271 M | 284 M | 277 M | 312 M | 376 M | 376 M | 564 M | 592 M | 697 M | 836 M |
| Non-current deferred income taxes | 6 M | 33 M | 10 M | 14 M | 8 M | 18 M | 14 M | 39 M | 57 M | 60 M |
| NonCurrentDeferredAssets | 1 M | 1 M | 1 M | 2 M | 1 M | |||||
| NonCurrentDeferredLiabilities | 6 M | 10 M | 14 M | 8 M | 18 M | 14 M | 39 M | 57 M | 60 M | |
| NonCurrentDeferredTaxesAssets | 1 M | 30 M | 22 M | 1 M | 1 M | 2 M | 1 M | 47 M | 42 M | |
| Other current assets | 49 M | 31 M | 46 M | 67 M | 89 M | 815000.0 | 2 M | 1 M | 10 M | 9 M |
| Other equity adjustments | -908000.0 | 76000.0 | ||||||||
| Other fixed assets | 376 M | 564 M | 592 M | 697 M | 836 M | |||||
| Other non-current assets | 400000.0 | 211000.0 | 2 M | 3 M | 5 M | 13 M | 13 M | 15 M | 22 M | 21 M |
| Other non-current liabilities | 14 M | 13 M | 9 M | 32 M | 52 M | 46 M | 70 M | 63 M | 44 M | 48 M |
| Other receivable | 406 M | 437 M | 527 M | 292 M | 373 M | 405 M | 432 M | 472 M | 663 M | 685 M |
| OtherCurrentLiabilities | 164 M | 140 M | 113 M | 29 M | 43 M | 39 M | 81 M | 78 M | 114 M | 109 M |
| OtherInventories | 39 M | 26 M | 12 M | 18 M | 15 M | 22 M | 40 M | |||
| OtherPayable | 66 M | 111 M | 607 M | 478 M | -9 M | |||||
| Payables | 131 M | 127 M | 171 M | 144 M | 252 M | 239 M | 249 M | 277 M | 538 M | 632 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| Prepaid expenses | 32 M | 18 M | 19 M | 15 M | 36 M | 43 M | 30 M | 86 M | 176 M | 136 M |
| RecievablesAdjustmentsAllowances | -540000.0 | -480000.0 | -1 M | -500000.0 | -2 M | -400000.0 | -2 M | -3 M | -2 M | -1 M |
| Restricted cash | 331 M | 206 M | 259 M | 224 M | ||||||
| Retained earnings | 294 M | 320 M | 335 M | 396 M | 461 M | 531 M | 626 M | 728 M | 845 M | 960 M |
| Short term debt | 39 M | 54 M | 58 M | 65 M | 62 M | 56 M | 48 M | 67 M | 78 M | 73 M |
| Total assets | 1,098 M | 1,132 M | 1,171 M | 1,256 M | 1,594 M | 1,830 M | 1,970 M | 2,543 M | 3,544 M | 3,827 M |
| Total current assets | 667 M | 687 M | 731 M | 743 M | 924 M | 913 M | 1,115 M | 1,182 M | 1,704 M | 1,885 M |
| Total current liabilities | 419 M | 416 M | 450 M | 455 M | 622 M | 670 M | 764 M | 759 M | 1,138 M | 1,335 M |
| Total equity | 454 M | 483 M | 497 M | 556 M | 604 M | 630 M | 715 M | 990 M | 1,109 M | 1,236 M |
| Total liabilities | 644 M | 649 M | 672 M | 694 M | 987 M | 1,201 M | 1,255 M | 1,553 M | 2,435 M | 2,591 M |
| Total non-current assets | 431 M | 445 M | 439 M | 513 M | 670 M | 675 M | 854 M | 1,361 M | 1,840 M | 1,942 M |
| Total non-current liabilities | 225 M | 233 M | 222 M | 239 M | 365 M | 530 M | 490 M | 794 M | 1,297 M | 1,256 M |
| TotalEquityGrossMinority | 454 M | 483 M | 499 M | 562 M | 607 M | 630 M | 715 M | 990 M | 1,109 M | 1,236 M |
| TotalEquityGrossMinorityInterest | 454 M | 483 M | 499 M | 562 M | 607 M | 630 M | 715 M | 990 M | 1,109 M | 1,236 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,098 M | 1,132 M | 1,171 M | 1,256 M | 1,594 M | 1,830 M | 1,970 M | 2,543 M | 3,544 M | 3,827 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 225 M | 233 M | 222 M | 239 M | 365 M | 530 M | 490 M | 794 M | 1,297 M | 1,256 M |
| Working capital | 247 M | 271 M | 281 M | 288 M | 303 M | 242 M | 351 M | 423 M | 566 M | 550 M |
| debtc | 41 M | 55 M | 58 M | 65 M | 62 M | 56 M | 48 M | 67 M | 78 M | 73 M |
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