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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,063 | 170,385 | 135,823 | 161,122 | 139,465 |
| Marketable Securities | N/A | N/A | N/A | N/A | 30,992 |
| Receivables | 372,695 | 291,589 | 388,000 | 320,588 | 337,382 |
| Inventories | N/A | N/A | 49,201 | 67,796 | 58,116 |
| Other current assets | 364,245 | 265,902 | 139,099 | 119,053 | 69,135 |
| TOTAL | $924,447 | $743,214 | $731,108 | $686,824 | $666,810 |
| Non-Current Assets | |||||
| PPE Net | 375,884 | 311,777 | 277,346 | 283,545 | 271,431 |
| Intangibles | 287,357 | 198,174 | 160,067 | 160,599 | 158,991 |
| Other Non-Current Assets | 6,459 | 2,575 | 2,046 | 1,286 | 400 |
| TOTAL | $669,700 | $512,526 | $439,459 | $445,430 | $430,822 |
| Total Assets | $1,594,147 | $1,255,740 | $1,170,567 | $1,132,254 | $1,097,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,488 | 65,464 | 58,189 | 54,436 | 38,909 |
| Accounts payable and accrued liabilities | 249,217 | 140,943 | 168,110 | 124,450 | 128,793 |
| Accrued Expenses | 117,527 | 76,027 | 108,006 | 93,596 | 83,401 |
| Other current liabilities | 189,539 | 169,377 | 112,606 | 139,875 | 164,496 |
| TOTAL | $621,814 | $454,898 | $449,938 | $416,173 | $419,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,669 | N/A | 203,150 | 219,853 | 204,029 |
| Other Non-Current Liabilities | 41,383 | 27,241 | 8,062 | 12,462 | 13,394 |
| TOTAL | $365,350 | $238,659 | $222,059 | $232,616 | $224,535 |
| Total Liabilities | $987,164 | $693,557 | $671,997 | $648,789 | $643,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,716 | 51,531 | 51,565 | 51,752 | 51,570 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 461,075 | 395,961 | 335,218 | 319,899 | 293,628 |
| Other shareholders' equity | 1,855 | 5,715 | 1,219 | 217 | -33 |
| TOTAL | $606,983 | $562,183 | $498,570 | $483,465 | $453,786 |
| Total Liabilities And Equity | $1,594,147 | $1,255,740 | $1,170,567 | $1,132,254 | $1,097,632 |