Primoris Services Corp (PRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,122 | 139,465 | 196,077 | 157,551 | 120,306 |
| Marketable Securities | N/A | 30,992 | 18,686 | 3,441 | 23,000 |
| Receivables | 320,588 | 337,382 | 304,955 | 268,095 | 187,378 |
| Inventories | 67,796 | 58,116 | 51,829 | 37,193 | 31,926 |
| Income taxes - deferred | N/A | N/A | 13,133 | 10,477 | 10,659 |
| Other current assets | 119,053 | 69,135 | 62,450 | 77,078 | 73,356 |
| TOTAL | $686,824 | $666,810 | $659,784 | $564,635 | $459,877 |
| Non-Current Assets | |||||
| PPE Net | 283,545 | 271,431 | 226,512 | 184,840 | 129,649 |
| Investments And Advances | 0 | 0 | 0 | 12,813 | 12,687 |
| Intangibles | 160,599 | 158,991 | 163,929 | 168,919 | 126,200 |
| Other Non-Current Assets | 1,286 | 400 | 468 | 0 | 0 |
| TOTAL | $445,430 | $430,822 | $390,909 | $366,572 | $268,536 |
| Total Assets | $1,132,254 | $1,097,632 | $1,050,693 | $931,207 | $728,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,436 | 38,909 | 28,475 | 19,446 | 29,037 |
| Accounts payable and accrued liabilities | 124,450 | 128,793 | 127,302 | 151,546 | 106,725 |
| Accrued Expenses | 93,596 | 83,401 | 91,079 | 76,152 | 59,923 |
| Other current liabilities | 139,875 | 164,496 | 178,365 | 169,792 | 141,179 |
| TOTAL | $416,173 | $419,311 | $430,314 | $420,669 | $345,019 |
| Non-Current Liabilities | |||||
| Long Term Debt | 219,853 | 204,029 | 191,051 | 128,367 | 63,186 |
| Other Non-Current Liabilities | 12,462 | 13,394 | 13,473 | 24,173 | 20,150 |
| TOTAL | $232,616 | $224,535 | $221,931 | $177,900 | $108,462 |
| Total Liabilities | $648,789 | $643,846 | $652,245 | $598,569 | $453,481 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,752 | 51,570 | 51,578 | 51,445 | 51,072 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 319,899 | 293,628 | 238,216 | 175,517 | 124,924 |
| Other shareholders' equity | 217 | -33 | 1,031 | 1,511 | 0 |
| TOTAL | $483,465 | $453,786 | $398,448 | $332,638 | $274,932 |
| Total Liabilities And Equity | $1,132,254 | $1,097,632 | $1,050,693 | $931,207 | $728,413 |