Primoris Services Corp (PRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 455,825 | 217,778 | 248,692 | 200,512 | 326,744 |
| Receivables | 834,386 | 685,439 | 663,119 | 471,656 | 432,455 |
| Other current assets | 773,736 | 846,176 | 616,224 | 423,659 | 325,849 |
| TOTAL | $2,159,472 | $1,885,233 | $1,704,385 | $1,182,090 | $1,115,266 |
| Non-Current Assets | |||||
| PPE Net | 488,241 | 475,929 | 493,859 | 433,279 | 356,194 |
| Intangibles | 1,064,765 | 1,085,211 | 1,121,189 | 752,984 | 276,115 |
| Other Non-Current Assets | 483,390 | 381,054 | 224,587 | 174,974 | 222,005 |
| TOTAL | $2,036,396 | $1,942,194 | $1,839,635 | $1,361,237 | $854,314 |
| Total Assets | $4,195,868 | $3,827,427 | $3,544,020 | $2,543,327 | $1,969,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,633 | 72,903 | 78,137 | 67,230 | 47,722 |
| Accounts payable and accrued liabilities | 624,254 | 628,962 | 534,956 | 273,463 | 245,906 |
| Accrued Expenses | 350,077 | 263,492 | 245,837 | 174,821 | 200,673 |
| Other current liabilities | 617,424 | 366,476 | 275,947 | 240,412 | 267,227 |
| TOTAL | $1,670,686 | $1,335,035 | $1,138,064 | $759,118 | $764,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 660,193 | 885,369 | 1,065,315 | 594,232 | 268,835 |
| Other Non-Current Liabilities | 391,421 | 311,366 | 174,702 | 161,412 | 207,990 |
| TOTAL | $1,115,649 | $1,256,300 | $1,297,118 | $794,154 | $490,373 |
| Total Liabilities | $2,786,335 | $2,591,335 | $2,435,182 | $1,553,272 | $1,254,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,748 | 53,437 | 53,135 | 53,219 | 49,149 |
| Common Shares | 6 | 6 | 6 | 6 | 5 |
| Retained earnings | 1,127,953 | 961,028 | 847,681 | 727,433 | 624,694 |
| Other shareholders' equity | -4,237 | -788 | -2,620 | 698 | 995 |
| TOTAL | $1,409,533 | $1,236,092 | $1,108,838 | $990,055 | $714,792 |
| Total Liabilities And Equity | $4,195,868 | $3,827,427 | $3,544,020 | $2,543,327 | $1,969,580 |