Primoris Services Corp (PRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,770 | 326,744 | 228,546 | 155,670 | 93,474 |
| Receivables | 478,972 | 432,455 | 494,453 | 468,949 | 416,412 |
| Other current assets | 366,343 | 325,849 | 361,099 | 376,733 | 359,370 |
| TOTAL | $1,104,243 | $1,115,266 | $1,117,075 | $1,047,295 | $916,665 |
| Non-Current Assets | |||||
| PPE Net | 414,990 | 356,194 | 366,721 | 368,086 | 363,993 |
| Intangibles | 770,071 | 276,115 | 278,097 | 280,249 | 282,563 |
| Other Non-Current Assets | 226,130 | 222,005 | 237,609 | 257,924 | 271,882 |
| TOTAL | $1,411,191 | $854,314 | $882,427 | $906,259 | $918,438 |
| Total Assets | $2,515,434 | $1,969,580 | $1,999,502 | $1,953,554 | $1,835,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,480 | 47,722 | 47,708 | 51,913 | 52,430 |
| Accounts payable and accrued liabilities | 258,748 | 245,906 | 251,979 | 256,980 | 258,962 |
| Accrued Expenses | 216,824 | 200,673 | 223,637 | 222,472 | 192,648 |
| Other current liabilities | 256,478 | 267,227 | 256,021 | 223,077 | 176,847 |
| TOTAL | $796,753 | $764,415 | $782,232 | $757,335 | $683,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 592,087 | 268,835 | 281,360 | 300,899 | 290,749 |
| Other Non-Current Liabilities | 211,682 | 207,990 | 234,570 | 232,593 | 227,305 |
| TOTAL | $817,317 | $490,373 | $533,748 | $551,315 | $535,877 |
| Total Liabilities | $1,614,070 | $1,254,788 | $1,315,980 | $1,308,650 | $1,219,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,724 | 49,149 | 48,096 | 48,252 | 48,260 |
| Common Shares | 6 | 5 | 5 | 5 | 5 |
| Retained earnings | 627,320 | 624,694 | 595,769 | 554,717 | 524,655 |
| Other shareholders' equity | 1,454 | 995 | -615 | -1,075 | -630 |
| TOTAL | $901,364 | $714,792 | $683,522 | $644,904 | $615,444 |
| Total Liabilities And Equity | $2,515,434 | $1,969,580 | $1,999,502 | $1,953,554 | $1,835,103 |