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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,736 | 122,692 | 94,756 | 248,692 | 111,937 |
| Receivables | 851,612 | 818,284 | 746,493 | 663,119 | 687,884 |
| Other current assets | 743,836 | 786,909 | 721,905 | 616,224 | 645,725 |
| TOTAL | $1,891,151 | $1,870,834 | $1,681,739 | $1,704,385 | $1,662,106 |
| Non-Current Assets | |||||
| PPE Net | 489,395 | 480,598 | 483,612 | 493,859 | 508,689 |
| Intangibles | 1,090,402 | 1,095,595 | 1,115,019 | 1,121,189 | 1,090,671 |
| Other Non-Current Assets | 332,223 | 274,997 | 242,350 | 224,587 | 192,871 |
| TOTAL | $1,912,020 | $1,851,190 | $1,840,981 | $1,839,635 | $1,792,231 |
| Total Assets | $3,803,171 | $3,722,024 | $3,522,720 | $3,544,020 | $3,454,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85,233 | 76,151 | 77,538 | 78,137 | 80,094 |
| Accounts payable and accrued liabilities | 500,093 | 513,412 | 561,277 | 534,956 | 477,327 |
| Accrued Expenses | 321,639 | 278,432 | 224,083 | 245,837 | 269,494 |
| Other current liabilities | 387,767 | 417,995 | 268,070 | 275,947 | 255,524 |
| TOTAL | $1,297,935 | $1,289,189 | $1,134,164 | $1,138,064 | $1,085,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,013,519 | 1,036,971 | 1,034,855 | 1,065,315 | 1,122,064 |
| Other Non-Current Liabilities | 265,674 | 216,103 | 189,822 | 174,702 | 136,317 |
| TOTAL | $1,308,428 | $1,283,297 | $1,279,443 | $1,297,118 | $1,300,695 |
| Total Liabilities | $2,606,363 | $2,572,486 | $2,413,607 | $2,435,182 | $2,386,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,360 | 53,329 | 53,283 | 53,135 | 53,111 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 926,569 | 881,628 | 845,795 | 847,681 | 809,369 |
| Other shareholders' equity | -2,567 | -1,127 | -2,505 | -2,620 | -3,183 |
| TOTAL | $1,196,808 | $1,149,538 | $1,109,113 | $1,108,838 | $1,068,008 |
| Total Liabilities And Equity | $3,803,171 | $3,722,024 | $3,522,720 | $3,544,020 | $3,454,337 |