Primoris Services Corp (PRIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,363 | 177,600 | 217,778 | 160,736 | 122,692 |
| Receivables | 888,267 | 811,945 | 685,439 | 851,612 | 818,284 |
| Other current assets | 873,008 | 871,911 | 846,176 | 743,836 | 786,909 |
| TOTAL | $2,091,221 | $1,999,483 | $1,885,233 | $1,891,151 | $1,870,834 |
| Non-Current Assets | |||||
| PPE Net | 446,314 | 462,992 | 475,929 | 489,395 | 480,598 |
| Intangibles | 1,074,933 | 1,080,019 | 1,085,211 | 1,090,402 | 1,095,595 |
| Other Non-Current Assets | 437,420 | 411,953 | 381,054 | 332,223 | 274,997 |
| TOTAL | $1,958,667 | $1,954,964 | $1,942,194 | $1,912,020 | $1,851,190 |
| Total Assets | $4,049,888 | $3,954,447 | $3,827,427 | $3,803,171 | $3,722,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,270 | 89,530 | 72,903 | 85,233 | 76,151 |
| Accounts payable and accrued liabilities | 583,664 | 632,452 | 628,962 | 500,093 | 513,412 |
| Accrued Expenses | 324,732 | 283,006 | 263,492 | 321,639 | 278,432 |
| Other current liabilities | 483,878 | 440,180 | 366,476 | 387,767 | 417,995 |
| TOTAL | $1,484,761 | $1,448,390 | $1,335,035 | $1,297,935 | $1,289,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 843,758 | 862,216 | 885,369 | 1,013,519 | 1,036,971 |
| Other Non-Current Liabilities | 362,694 | 334,954 | 311,366 | 265,674 | 216,103 |
| TOTAL | $1,265,896 | $1,256,652 | $1,256,300 | $1,308,428 | $1,283,297 |
| Total Liabilities | $2,750,657 | $2,705,042 | $2,591,335 | $2,606,363 | $2,572,486 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,673 | 53,640 | 53,437 | 53,360 | 53,329 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 1,023,075 | 976,749 | 961,028 | 926,569 | 881,628 |
| Other shareholders' equity | -2,680 | -2,061 | -788 | -2,567 | -1,127 |
| TOTAL | $1,299,231 | $1,249,405 | $1,236,092 | $1,196,808 | $1,149,538 |
| Total Liabilities And Equity | $4,049,888 | $3,954,447 | $3,827,427 | $3,803,171 | $3,722,024 |