Primoris Services Corp (PRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,034 | 113,777 | 141,527 | 157,551 | 76,654 |
| Marketable Securities | 3,179 | 3,428 | 3,179 | 3,441 | 6,380 |
| Receivables | 284,497 | 251,092 | 249,621 | 268,095 | 263,144 |
| Inventories | 43,616 | 38,339 | 37,917 | 37,193 | 37,334 |
| Income taxes - deferred | 10,477 | 10,477 | 10,477 | 10,477 | 10,659 |
| Other current assets | 95,811 | 97,791 | 75,535 | 77,078 | 98,745 |
| TOTAL | $624,444 | $527,623 | $529,066 | $564,635 | $500,908 |
| Non-Current Assets | |||||
| PPE Net | 220,179 | 215,659 | 195,258 | 184,840 | 159,369 |
| Investments And Advances | 6,546 | 12,724 | 13,082 | 12,813 | 12,322 |
| Intangibles | 166,628 | 167,921 | 169,948 | 168,919 | 136,471 |
| Other Non-Current Assets | 1,214 | 1,158 | 1,181 | 0 | 0 |
| TOTAL | $394,567 | $397,462 | $379,469 | $366,572 | $308,162 |
| Total Assets | $1,019,011 | $925,085 | $908,535 | $931,207 | $809,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,910 | 21,967 | 20,944 | 19,446 | 16,107 |
| Accounts payable and accrued liabilities | 119,882 | 102,026 | 105,876 | 151,546 | 133,098 |
| Accrued Expenses | 101,881 | 80,349 | 75,996 | 76,152 | 84,783 |
| Other current liabilities | 156,227 | 170,618 | 179,672 | 169,792 | 155,632 |
| TOTAL | $410,633 | $381,100 | $388,308 | $420,669 | $394,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 188,713 | 144,546 | 136,764 | 128,367 | 58,109 |
| Other Non-Current Liabilities | 17,978 | 17,163 | 15,540 | 24,773 | 14,551 |
| TOTAL | $230,817 | $185,640 | $176,061 | $177,900 | $98,004 |
| Total Liabilities | $641,450 | $566,740 | $564,369 | $598,569 | $492,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,571 | 51,571 | 51,562 | 51,445 | 51,388 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 217,540 | 197,500 | 183,741 | 175,517 | 160,038 |
| Other shareholders' equity | 958 | 2,110 | 1,781 | 1,511 | 600 |
| TOTAL | $377,561 | $358,345 | $344,166 | $332,638 | $316,248 |
| Total Liabilities And Equity | $1,019,011 | $925,085 | $908,535 | $931,207 | $809,070 |