Primoris Services Corp (PRIM)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,388 | 115,437 | 81,594 | 87,283 | 83,289 |
| Marketable Securities | 23,000 | 26,000 | 26,000 | 33,000 | 29,000 |
| Receivables | 146,819 | 208,145 | 148,981 | 121,928 | 117,610 |
| Inventories | 22,248 | 25,599 | 22,618 | 19,922 | 24,683 |
| Income taxes - deferred | 9,533 | 9,533 | 6,068 | 5,630 | 5,630 |
| Other current assets | 41,046 | 29,793 | 32,477 | 31,401 | 23,118 |
| TOTAL | $383,001 | $427,432 | $327,259 | $311,539 | $293,359 |
| Non-Current Assets | |||||
| PPE Net | 121,015 | 123,167 | 96,818 | 97,269 | 90,653 |
| Investments And Advances | 18,543 | 18,805 | 19,274 | 3,133 | 2,174 |
| Intangibles | 132,047 | 134,812 | 90,117 | 89,496 | 90,992 |
| TOTAL | $271,605 | $276,784 | $206,209 | $189,898 | $183,819 |
| Total Assets | $654,606 | $704,216 | $533,468 | $501,437 | $477,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,159 | 25,456 | 32,846 | 20,269 | 15,733 |
| Accounts payable and accrued liabilities | 82,239 | 89,484 | 76,814 | 64,392 | 65,888 |
| Accrued Expenses | 53,541 | 55,859 | 39,205 | 37,819 | 35,716 |
| Other current liabilities | 168,379 | 205,268 | 122,311 | 117,572 | 113,397 |
| TOTAL | $334,284 | $381,587 | $276,235 | $245,429 | $236,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,806 | 65,806 | 55,829 | 75,680 | 66,557 |
| Other Non-Current Liabilities | 11,650 | 28,738 | 14,228 | 11,264 | 11,350 |
| TOTAL | $85,467 | $114,398 | $77,488 | $96,099 | $87,680 |
| Total Liabilities | $419,751 | $495,985 | $353,723 | $341,528 | $323,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,044 | 49,360 | 47,754 | 44,910 | 44,228 |
| Common Shares | 5 | 5 | 5 | 4 | 3 |
| Retained earnings | 82,983 | 71,981 | 60,961 | 54,557 | 48,577 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 152 |
| TOTAL | $234,855 | $208,231 | $179,745 | $159,909 | $153,470 |
| Total Liabilities And Equity | $654,606 | $704,216 | $533,468 | $501,437 | $477,178 |