Primoris Services Corp (PRIM)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,695 | 41,256 | 41,119 | N/A | 40,822 |
| Receivables | 83,485 | N/A | N/A | N/A | N/A |
| Inventories | 3,585 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 4,528 | N/A | N/A | N/A | N/A |
| Other current assets | 35,859 | 0 | 0 | 0 | 0 |
| TOTAL | $204,152 | $41,272 | $41,124 | $N/A | $40,854 |
| Non-Current Assets | |||||
| PPE Net | 27,300 | N/A | N/A | N/A | N/A |
| Investments And Advances | 531 | 0 | 0 | 0 | 0 |
| Intangibles | 2,932 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 364 | 0 | 0 | 0 | 0 |
| TOTAL | $31,127 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $235,279 | $41,272 | $41,124 | $N/A | $40,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,756 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 50,384 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 25,202 | 526 | 214 | N/A | 16 |
| Other current liabilities | 72,743 | 414 | 414 | N/A | 414 |
| TOTAL | $162,025 | $940 | $628 | $N/A | $430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,024 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 8,245 | 8,206 | 0 | 8,125 |
| TOTAL | $24,875 | $8,245 | $8,206 | $N/A | $8,125 |
| Total Liabilities | $186,900 | $9,185 | $8,834 | $N/A | $8,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,977 | 6,300 | N/A | 6,300 | 6,300 |
| Common Shares | 3 | 1 | 1 | N/A | 1 |
| Retained earnings | 12,152 | 638 | 802 | N/A | 730 |
| Other shareholders' equity | 103 | 0 | 0 | 0 | 0 |
| TOTAL | $48,379 | $32,087 | $32,291 | $N/A | $32,300 |
| Total Liabilities And Equity | $235,279 | $41,272 | $41,124 | $0 | $40,854 |