Primoris Services Corp (PRIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,465 | 196,077 | 157,551 | 120,306 | 115,437 |
| Marketable Securities | 30,992 | 18,686 | 3,441 | 23,000 | 26,000 |
| Receivables | 337,382 | 304,955 | 268,095 | 187,378 | 208,145 |
| Inventories | 58,116 | 51,829 | 37,193 | 31,926 | 25,599 |
| Income taxes - deferred | N/A | 13,133 | 10,477 | 10,659 | 9,533 |
| Other current assets | 69,135 | 62,450 | 77,078 | 73,356 | 29,793 |
| TOTAL | $666,810 | $659,784 | $564,635 | $459,877 | $427,432 |
| Non-Current Assets | |||||
| PPE Net | 271,431 | 226,512 | 184,840 | 129,649 | 123,167 |
| Investments And Advances | 0 | 0 | 12,813 | 12,687 | 18,805 |
| Intangibles | 158,991 | 163,929 | 168,919 | 126,200 | 134,812 |
| Other Non-Current Assets | 400 | 468 | 0 | 0 | 0 |
| TOTAL | $430,822 | $390,909 | $366,572 | $268,536 | $276,784 |
| Total Assets | $1,097,632 | $1,050,693 | $931,207 | $728,413 | $704,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,909 | 28,475 | 19,446 | 29,037 | 25,456 |
| Accounts payable and accrued liabilities | 128,793 | 127,302 | 151,546 | 106,725 | 89,484 |
| Accrued Expenses | 83,401 | 91,079 | 76,152 | 59,923 | 55,859 |
| Other current liabilities | 164,496 | 178,365 | 169,792 | 141,179 | 205,268 |
| TOTAL | $419,311 | $430,314 | $420,669 | $345,019 | $381,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,029 | 191,051 | 128,367 | 63,186 | 65,806 |
| Other Non-Current Liabilities | 13,394 | 13,473 | 24,173 | 20,150 | 28,738 |
| TOTAL | $224,535 | $221,931 | $177,900 | $108,462 | $114,398 |
| Total Liabilities | $643,846 | $652,245 | $598,569 | $453,481 | $495,985 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,570 | 51,578 | 51,445 | 51,072 | 49,360 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 293,628 | 238,216 | 175,517 | 124,924 | 71,981 |
| Other shareholders' equity | -33 | 1,031 | 1,511 | 0 | 0 |
| TOTAL | $453,786 | $398,448 | $332,638 | $274,932 | $208,231 |
| Total Liabilities And Equity | $1,097,632 | $1,050,693 | $931,207 | $728,413 | $704,216 |