Primoris Services Corp (PRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 455,800 | 352,657 | 207,363 | 177,600 | 217,778 |
| Receivables | 834,400 | 941,011 | 888,267 | 811,945 | 685,439 |
| Other current assets | 773,700 | 805,923 | 873,008 | 871,911 | 846,176 |
| TOTAL | $2,159,500 | $2,222,552 | $2,091,221 | $1,999,483 | $1,885,233 |
| Non-Current Assets | |||||
| PPE Net | 488,200 | 484,426 | 446,314 | 462,992 | 475,929 |
| Intangibles | 1,064,800 | 1,070,205 | 1,074,933 | 1,080,019 | 1,085,211 |
| Other Non-Current Assets | 483,400 | 463,110 | 437,420 | 411,953 | 381,054 |
| TOTAL | $2,036,400 | $2,017,741 | $1,958,667 | $1,954,964 | $1,942,194 |
| Total Assets | $4,195,900 | $4,240,293 | $4,049,888 | $3,954,447 | $3,827,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,600 | 76,751 | 89,270 | 89,530 | 72,903 |
| Accounts payable and accrued liabilities | 624,300 | 489,052 | 583,664 | 632,452 | 628,962 |
| Accrued Expenses | 350,100 | 386,267 | 324,732 | 283,006 | 263,492 |
| Other current liabilities | 617,400 | 657,101 | 483,878 | 440,180 | 366,476 |
| TOTAL | $1,670,700 | $1,612,394 | $1,484,761 | $1,448,390 | $1,335,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 660,200 | 826,998 | 843,758 | 862,216 | 885,369 |
| Other Non-Current Liabilities | 391,500 | 383,416 | 362,694 | 334,954 | 311,366 |
| TOTAL | $1,115,700 | $1,269,904 | $1,265,896 | $1,256,652 | $1,256,300 |
| Total Liabilities | $2,786,400 | $2,882,298 | $2,750,657 | $2,705,042 | $2,591,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,748 | 53,713 | 53,673 | 53,640 | 53,437 |
| Common Shares | N/A | 6 | 6 | 6 | 6 |
| Retained earnings | 1,127,900 | 1,078,288 | 1,023,075 | 976,749 | 961,028 |
| Other shareholders' equity | -4,200 | -1,862 | -2,680 | -2,061 | -788 |
| TOTAL | $1,409,500 | $1,357,995 | $1,299,231 | $1,249,405 | $1,236,092 |
| Total Liabilities And Equity | $4,195,900 | $4,240,293 | $4,049,888 | $3,954,447 | $3,827,427 |