Primoris Services Corp (PRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,437 | 90,004 | 72,848 | 62,966 | 40,437 |
| Marketable Securities | 26,000 | 30,058 | 15,036 | N/A | N/A |
| Receivables | 208,145 | 108,492 | 90,622 | 113,307 | N/A |
| Inventories | 25,599 | 22,275 | 2,349 | 2,458 | N/A |
| Income taxes - deferred | 9,533 | 5,967 | 5,591 | N/A | N/A |
| Other current assets | 29,793 | 23,527 | 35,211 | 21,069 | 0 |
| TOTAL | $427,432 | $285,824 | $222,455 | $201,593 | $40,501 |
| Non-Current Assets | |||||
| PPE Net | 123,167 | 92,525 | 24,820 | 16,143 | N/A |
| Investments And Advances | 18,805 | 5,599 | 500 | 0 | 0 |
| Intangibles | 134,812 | 94,409 | 2,894 | 2,315 | 0 |
| Other Non-Current Assets | 0 | 0 | 1,543 | 922 | 0 |
| TOTAL | $276,784 | $192,533 | $29,757 | $19,380 | $N/A |
| Total Assets | $704,216 | $478,357 | $252,212 | $220,973 | $40,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,456 | 16,879 | 5,679 | 3,966 | N/A |
| Accounts payable and accrued liabilities | 89,484 | 62,568 | 50,991 | 66,792 | 0 |
| Accrued Expenses | 55,859 | 37,322 | 25,171 | 18,215 | 42 |
| Other current liabilities | 205,268 | 114,035 | 71,193 | 54,143 | 414 |
| TOTAL | $381,587 | $244,522 | $168,392 | $150,123 | $456 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,806 | 70,221 | 26,624 | 21,433 | N/A |
| Other Non-Current Liabilities | 28,738 | 9,278 | 0 | 1,286 | 7,980 |
| TOTAL | $114,398 | $89,876 | $28,390 | $23,927 | $7,980 |
| Total Liabilities | $495,985 | $334,398 | $196,782 | $174,050 | $8,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,360 | 33,122 | 29,977 | 6,300 | N/A |
| Common Shares | 5 | 3 | 3 | 3 | 1 |
| Retained earnings | 71,981 | 42,982 | 20,528 | 45,513 | 351 |
| Other shareholders' equity | 0 | 330 | 103 | 103 | 0 |
| TOTAL | $208,231 | $143,959 | $55,430 | $46,923 | $32,065 |
| Total Liabilities And Equity | $704,216 | $478,357 | $252,212 | $220,973 | $40,501 |