Primoris Services Cp (PRIM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,778 | 248,692 | 200,512 | 326,744 | 120,286 |
| Receivables | 685,439 | 663,119 | 471,656 | 432,455 | 404,911 |
| Other current assets | 846,176 | 616,224 | 423,659 | 325,849 | 344,806 |
| TOTAL | $1,885,233 | $1,704,385 | $1,182,090 | $1,115,266 | $912,707 |
| Non-Current Assets | |||||
| PPE Net | 475,929 | 493,859 | 433,279 | 356,194 | 375,888 |
| Intangibles | 1,085,211 | 1,121,189 | 752,984 | 276,115 | 284,932 |
| Other Non-Current Assets | 381,054 | 224,587 | 174,974 | 222,005 | 256,938 |
| TOTAL | $1,942,194 | $1,839,635 | $1,361,237 | $854,314 | $917,758 |
| Total Assets | $3,827,427 | $3,544,020 | $2,543,327 | $1,969,580 | $1,830,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,903 | 78,137 | 67,230 | 47,722 | 55,659 |
| Accounts payable and accrued liabilities | 628,962 | 534,956 | 273,463 | 245,906 | 235,972 |
| Accrued Expenses | 263,492 | 245,837 | 174,821 | 200,673 | 183,501 |
| Other current liabilities | 366,476 | 275,947 | 240,412 | 267,227 | 192,397 |
| TOTAL | $1,335,035 | $1,138,064 | $759,118 | $764,415 | $670,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 885,369 | 1,065,315 | 594,232 | 268,835 | 295,642 |
| Other Non-Current Liabilities | 311,366 | 174,702 | 161,412 | 207,990 | 215,256 |
| TOTAL | $1,256,300 | $1,297,118 | $794,154 | $490,373 | $530,487 |
| Total Liabilities | $2,591,335 | $2,435,182 | $1,553,272 | $1,254,788 | $1,200,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,437 | 53,135 | 53,219 | 49,149 | 48,665 |
| Common Shares | 6 | 6 | 6 | 5 | 5 |
| Retained earnings | 961,028 | 847,681 | 727,433 | 624,694 | 531,291 |
| Other shareholders' equity | -788 | -2,620 | 698 | 995 | 1,104 |
| TOTAL | $1,236,092 | $1,108,838 | $990,055 | $714,792 | $629,530 |
| Total Liabilities And Equity | $3,827,427 | $3,544,020 | $2,543,327 | $1,969,580 | $1,830,465 |