Primoris Services Corp (PRIM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,254 | 173,505 | 200,512 | 199,025 | 177,979 |
| Receivables | 597,195 | 450,405 | 471,656 | 554,501 | 479,013 |
| Other current assets | 484,724 | 469,918 | 423,659 | 411,262 | 386,702 |
| TOTAL | $1,317,947 | $1,214,157 | $1,182,090 | $1,217,232 | $1,094,413 |
| Non-Current Assets | |||||
| PPE Net | 462,801 | 458,616 | 433,279 | 434,307 | 432,200 |
| Intangibles | 767,723 | 751,244 | 752,984 | 756,846 | 758,916 |
| Other Non-Current Assets | 165,359 | 173,422 | 174,974 | 189,608 | 208,278 |
| TOTAL | $1,395,883 | $1,383,282 | $1,361,237 | $1,380,761 | $1,399,394 |
| Total Assets | $2,713,830 | $2,597,439 | $2,543,327 | $2,597,993 | $2,493,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,116 | 65,972 | 67,230 | 68,028 | 62,397 |
| Accounts payable and accrued liabilities | 345,476 | 289,563 | 273,463 | 315,276 | 265,633 |
| Accrued Expenses | 227,319 | 193,070 | 174,821 | 234,004 | 213,942 |
| Other current liabilities | 250,225 | 292,421 | 240,412 | 202,116 | 213,479 |
| TOTAL | $889,328 | $844,224 | $759,118 | $822,652 | $758,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 637,914 | 599,290 | 594,232 | 610,556 | 592,402 |
| Other Non-Current Liabilities | 115,289 | 127,640 | 161,412 | 178,527 | 192,693 |
| TOTAL | $791,704 | $765,451 | $794,154 | $797,953 | $798,642 |
| Total Liabilities | $1,681,032 | $1,609,675 | $1,553,272 | $1,620,605 | $1,557,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,212 | 53,331 | 53,219 | 53,821 | 53,731 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 769,523 | 722,561 | 727,433 | 701,210 | 660,385 |
| Other shareholders' equity | 875 | 1,711 | 698 | 1,017 | 2,091 |
| TOTAL | $1,032,798 | $987,764 | $990,055 | $977,388 | $936,490 |
| Total Liabilities And Equity | $2,713,830 | $2,597,439 | $2,543,327 | $2,597,993 | $2,493,807 |