Primoris Services Corp (PRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,286 | 151,063 | 170,385 | 135,823 | 161,122 |
| Receivables | 404,911 | 372,695 | 291,589 | 388,000 | 320,588 |
| Inventories | N/A | N/A | N/A | 49,201 | 67,796 |
| Other current assets | 344,806 | 364,245 | 265,902 | 139,099 | 119,053 |
| TOTAL | $912,707 | $924,447 | $743,214 | $731,108 | $686,824 |
| Non-Current Assets | |||||
| PPE Net | 375,888 | 375,884 | 311,777 | 277,346 | 283,545 |
| Intangibles | 284,932 | 287,357 | 198,174 | 160,067 | 160,599 |
| Other Non-Current Assets | 256,938 | 6,459 | 2,575 | 2,046 | 1,286 |
| TOTAL | $917,758 | $669,700 | $512,526 | $439,459 | $445,430 |
| Total Assets | $1,830,465 | $1,594,147 | $1,255,740 | $1,170,567 | $1,132,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,659 | 62,488 | 65,464 | 58,189 | 54,436 |
| Accounts payable and accrued liabilities | 235,972 | 249,217 | 140,943 | 168,110 | 124,450 |
| Accrued Expenses | 183,501 | 117,527 | 76,027 | 108,006 | 93,596 |
| Other current liabilities | 192,397 | 189,539 | 169,377 | 112,606 | 139,875 |
| TOTAL | $670,448 | $621,814 | $454,898 | $449,938 | $416,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,642 | 305,669 | N/A | 203,150 | 219,853 |
| Other Non-Current Liabilities | 215,256 | 41,383 | 27,241 | 8,062 | 12,462 |
| TOTAL | $530,487 | $365,350 | $238,659 | $222,059 | $232,616 |
| Total Liabilities | $1,200,935 | $987,164 | $693,557 | $671,997 | $648,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,665 | 50,716 | 51,531 | 51,565 | 51,752 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 531,291 | 461,075 | 395,961 | 335,218 | 319,899 |
| Other shareholders' equity | 1,104 | 1,855 | 5,715 | 1,219 | 217 |
| TOTAL | $629,530 | $606,983 | $562,183 | $498,570 | $483,465 |
| Total Liabilities And Equity | $1,830,465 | $1,594,147 | $1,255,740 | $1,170,567 | $1,132,254 |