Primoris Services Corp (PRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,286 | 43,837 | 54,114 | 73,985 | 151,063 |
| Receivables | 404,911 | 551,543 | 472,946 | 397,786 | 372,695 |
| Other current assets | 344,806 | 331,910 | 415,142 | 366,435 | 364,245 |
| TOTAL | $912,707 | $961,512 | $972,344 | $876,329 | $924,447 |
| Non-Current Assets | |||||
| PPE Net | 375,888 | 379,739 | 377,147 | 369,128 | 375,884 |
| Intangibles | 284,932 | 287,684 | 290,619 | 285,860 | 287,357 |
| Other Non-Current Assets | 256,938 | 240,034 | 185,101 | 159,449 | 6,459 |
| TOTAL | $917,758 | $907,457 | $852,867 | $814,437 | $669,700 |
| Total Assets | $1,830,465 | $1,868,969 | $1,825,211 | $1,690,766 | $1,594,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,659 | 60,104 | 64,651 | 66,872 | 62,488 |
| Accounts payable and accrued liabilities | 235,972 | 219,792 | 218,263 | 190,244 | 249,217 |
| Accrued Expenses | 183,501 | 219,472 | 203,235 | 165,923 | 117,527 |
| Other current liabilities | 192,397 | 189,664 | 197,785 | 194,094 | 189,539 |
| TOTAL | $670,448 | $692,091 | $686,992 | $620,184 | $621,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,642 | 307,397 | 347,397 | 307,273 | 305,669 |
| Other Non-Current Liabilities | 216,460 | 211,529 | 166,310 | 144,667 | 49,501 |
| TOTAL | $530,487 | $522,715 | $517,354 | $460,197 | $365,350 |
| Total Liabilities | $1,200,935 | $1,214,806 | $1,204,346 | $1,080,381 | $987,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,665 | 50,982 | 50,982 | 50,932 | 50,716 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 531,291 | 507,269 | 474,684 | 459,959 | 461,075 |
| Other shareholders' equity | 1,104 | 124 | 112 | 3,213 | 1,855 |
| TOTAL | $629,530 | $654,163 | $620,865 | $610,385 | $606,983 |
| Total Liabilities And Equity | $1,830,465 | $1,868,969 | $1,825,211 | $1,690,766 | $1,594,147 |