Primoris Services Corp (PRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,004 | 80,346 | 59,781 | 59,125 | 72,848 |
| Marketable Securities | 30,058 | 5,016 | 15,091 | 25,166 | 15,036 |
| Receivables | 108,492 | 81,810 | 95,483 | 84,213 | 90,622 |
| Inventories | 22,275 | N/A | N/A | 6,132 | 2,349 |
| Income taxes - deferred | 5,967 | 6,182 | 5,591 | 5,591 | 5,591 |
| Other current assets | 23,527 | 28,905 | 29,196 | 28,945 | 35,211 |
| TOTAL | $285,824 | $206,515 | $209,527 | $212,127 | $222,455 |
| Non-Current Assets | |||||
| PPE Net | 92,525 | 31,830 | 28,181 | 28,409 | 24,820 |
| Investments And Advances | 5,599 | 2,773 | 1,333 | 282 | 500 |
| Intangibles | 94,409 | 2,842 | 2,876 | 2,885 | 2,894 |
| Other Non-Current Assets | 0 | 24 | 255 | 133 | 1,543 |
| TOTAL | $192,533 | $37,469 | $32,645 | $31,709 | $29,757 |
| Total Assets | $478,357 | $243,984 | $242,172 | $243,836 | $252,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,879 | 5,217 | 6,046 | 5,957 | 5,679 |
| Accounts payable and accrued liabilities | 62,568 | 39,609 | 48,471 | 48,170 | 50,991 |
| Accrued Expenses | 37,322 | 25,128 | 23,266 | 29,168 | 25,171 |
| Other current liabilities | 114,035 | 73,037 | 67,309 | 69,190 | 71,193 |
| TOTAL | $244,522 | $144,896 | $147,486 | $155,361 | $168,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,221 | 22,478 | 25,324 | 26,874 | 26,624 |
| Other Non-Current Liabilities | 9,278 | 0 | 0 | 0 | 0 |
| TOTAL | $89,876 | $23,912 | $26,753 | $28,299 | $28,390 |
| Total Liabilities | $334,398 | $168,808 | $174,239 | $183,660 | $196,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,122 | 32,643 | 32,477 | 32,477 | 29,977 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 42,982 | 40,165 | 33,031 | 25,274 | 20,528 |
| Other shareholders' equity | 330 | 212 | 103 | 103 | 103 |
| TOTAL | $143,959 | $75,176 | $67,933 | $60,176 | $55,430 |
| Total Liabilities And Equity | $478,357 | $243,984 | $242,172 | $243,836 | $252,212 |