Primoris Services Corp (PRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,756 | 248,692 | 111,937 | 91,254 | 173,505 |
| Receivables | 746,493 | 663,119 | 687,884 | 597,195 | 450,405 |
| Other current assets | 721,905 | 616,224 | 645,725 | 484,724 | 469,918 |
| TOTAL | $1,681,739 | $1,704,385 | $1,662,106 | $1,317,947 | $1,214,157 |
| Non-Current Assets | |||||
| PPE Net | 483,612 | 493,859 | 508,689 | 462,801 | 458,616 |
| Intangibles | 1,115,019 | 1,121,189 | 1,090,671 | 767,723 | 751,244 |
| Other Non-Current Assets | 242,350 | 224,587 | 192,871 | 165,359 | 173,422 |
| TOTAL | $1,840,981 | $1,839,635 | $1,792,231 | $1,395,883 | $1,383,282 |
| Total Assets | $3,522,720 | $3,544,020 | $3,454,337 | $2,713,830 | $2,597,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,538 | 78,137 | 80,094 | 63,116 | 65,972 |
| Accounts payable and accrued liabilities | 561,277 | 534,956 | 477,327 | 345,476 | 289,563 |
| Accrued Expenses | 224,083 | 245,837 | 269,494 | 227,319 | 193,070 |
| Other current liabilities | 268,070 | 275,947 | 255,524 | 250,225 | 292,421 |
| TOTAL | $1,134,164 | $1,138,064 | $1,085,634 | $889,328 | $844,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,034,855 | 1,065,315 | 1,122,064 | 637,914 | 599,290 |
| Other Non-Current Liabilities | 189,822 | 174,702 | 136,317 | 115,289 | 127,640 |
| TOTAL | $1,279,443 | $1,297,118 | $1,300,695 | $791,704 | $765,451 |
| Total Liabilities | $2,413,607 | $2,435,182 | $2,386,329 | $1,681,032 | $1,609,675 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,283 | 53,135 | 53,111 | 53,212 | 53,331 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 845,795 | 847,681 | 809,369 | 769,523 | 722,561 |
| Other shareholders' equity | -2,505 | -2,620 | -3,183 | 875 | 1,711 |
| TOTAL | $1,109,113 | $1,108,838 | $1,068,008 | $1,032,798 | $987,764 |
| Total Liabilities And Equity | $3,522,720 | $3,544,020 | $3,454,337 | $2,713,830 | $2,597,439 |