Primoris Services Corp (PRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,465 | 144,150 | 160,177 | 149,620 | 196,077 |
| Marketable Securities | 30,992 | 2,080 | 2,280 | 17,326 | 18,686 |
| Receivables | 337,382 | 388,381 | 311,321 | 289,124 | 304,955 |
| Inventories | 58,116 | 58,271 | 61,230 | 58,681 | 51,829 |
| Income taxes - deferred | N/A | 13,133 | 13,133 | 13,133 | 13,133 |
| Other current assets | 69,135 | 96,561 | 88,167 | 75,122 | 62,450 |
| TOTAL | $666,810 | $714,229 | $648,311 | $615,616 | $659,784 |
| Non-Current Assets | |||||
| PPE Net | 271,431 | 262,835 | 245,342 | 228,834 | 226,512 |
| Intangibles | 158,991 | 161,097 | 160,971 | 162,086 | 163,929 |
| Other Non-Current Assets | 400 | 404 | 382 | 416 | 468 |
| TOTAL | $430,822 | $424,336 | $406,695 | $391,336 | $390,909 |
| Total Assets | $1,097,632 | $1,138,565 | $1,055,006 | $1,006,952 | $1,050,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,909 | 35,024 | 30,683 | 27,559 | 28,475 |
| Accounts payable and accrued liabilities | 128,793 | 158,118 | 130,575 | 119,089 | 127,302 |
| Accrued Expenses | 83,401 | 100,052 | 93,258 | 91,559 | 91,079 |
| Other current liabilities | 164,496 | 170,564 | 163,500 | 151,648 | 178,365 |
| TOTAL | $419,311 | $467,616 | $422,054 | $394,344 | $430,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,029 | 197,857 | 185,570 | 180,653 | 191,051 |
| Other Non-Current Liabilities | 13,826 | 15,353 | 12,192 | 9,973 | 15,420 |
| TOTAL | $224,535 | $224,311 | $209,240 | $202,973 | $221,931 |
| Total Liabilities | $643,846 | $691,927 | $631,294 | $597,317 | $652,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,570 | 51,561 | 51,655 | 51,655 | 51,578 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 293,628 | 286,765 | 261,437 | 247,242 | 238,216 |
| Other shareholders' equity | -33 | -52 | -52 | 338 | 1,031 |
| TOTAL | $453,786 | $446,638 | $423,712 | $409,635 | $398,448 |
| Total Liabilities And Equity | $1,097,632 | $1,138,565 | $1,055,006 | $1,006,952 | $1,050,693 |