Primoris Services Corp (PRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,286 | 134,480 | 120,306 | 95,744 | 135,289 |
| Marketable Securities | 0 | 0 | 23,000 | 23,000 | 23,000 |
| Receivables | 175,082 | 156,696 | 187,378 | 157,924 | 155,122 |
| Inventories | 34,881 | 33,028 | 31,926 | 32,444 | 28,735 |
| Income taxes - deferred | 10,659 | 10,659 | 10,659 | 10,397 | 9,533 |
| Other current assets | 85,641 | 68,388 | 73,356 | 81,843 | 51,103 |
| TOTAL | $436,264 | $411,705 | $459,877 | $408,984 | $414,037 |
| Non-Current Assets | |||||
| PPE Net | 151,345 | 137,015 | 129,649 | 123,646 | 120,974 |
| Investments And Advances | 12,481 | 12,527 | 12,687 | 17,051 | 18,034 |
| Intangibles | 135,997 | 137,444 | 126,200 | 127,227 | 129,280 |
| TOTAL | $299,823 | $286,986 | $268,536 | $267,924 | $268,288 |
| Total Assets | $736,087 | $698,691 | $728,413 | $676,908 | $682,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,467 | 16,671 | 29,037 | 24,589 | 24,246 |
| Accounts payable and accrued liabilities | 107,752 | 90,158 | 106,725 | 84,953 | 90,787 |
| Accrued Expenses | 66,292 | 59,860 | 59,923 | 71,381 | 65,869 |
| Other current liabilities | 141,443 | 138,068 | 141,179 | 149,004 | 171,545 |
| TOTAL | $339,031 | $309,616 | $345,019 | $336,729 | $357,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,747 | 53,732 | 63,186 | 41,864 | 48,142 |
| Other Non-Current Liabilities | 11,531 | 23,071 | 20,150 | 10,959 | 12,256 |
| TOTAL | $97,570 | $102,229 | $108,462 | $76,186 | $78,554 |
| Total Liabilities | $436,601 | $411,845 | $453,481 | $412,915 | $436,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,388 | 51,478 | 51,072 | 51,059 | 51,059 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 144,064 | 133,873 | 124,924 | 113,985 | 96,169 |
| TOTAL | $299,486 | $286,846 | $274,932 | $263,993 | $246,011 |
| Total Liabilities And Equity | $736,087 | $698,691 | $728,413 | $676,908 | $682,325 |