Primoris Services Corp (PRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,039 | 174,896 | 134,172 | 170,385 | 143,235 |
| Marketable Securities | N/A | N/A | N/A | N/A | 19,304 |
| Receivables | 473,045 | 375,763 | 260,920 | 291,589 | 356,851 |
| Inventories | N/A | N/A | N/A | N/A | 39,617 |
| Other current assets | 382,492 | 360,710 | 272,932 | 265,902 | 178,588 |
| TOTAL | $937,959 | $951,472 | $689,718 | $743,214 | $752,124 |
| Non-Current Assets | |||||
| PPE Net | 369,123 | 356,843 | 313,937 | 311,777 | 305,046 |
| Intangibles | 293,943 | 291,160 | 195,750 | 198,174 | 199,773 |
| Other Non-Current Assets | 20,121 | 14,526 | 3,042 | 2,575 | 4,749 |
| TOTAL | $683,187 | $662,529 | $512,729 | $512,526 | $509,568 |
| Total Assets | $1,621,146 | $1,614,001 | $1,202,447 | $1,255,740 | $1,261,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,947 | 65,376 | 63,975 | 65,464 | 62,697 |
| Accounts payable and accrued liabilities | 241,288 | 219,180 | 130,956 | 140,943 | 153,677 |
| Accrued Expenses | 130,382 | 130,479 | 99,909 | 76,027 | 125,626 |
| Other current liabilities | 219,232 | 195,326 | 137,380 | 169,377 | 160,372 |
| TOTAL | $657,921 | $613,453 | $435,312 | $454,898 | $505,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306,093 | 354,910 | 181,972 | N/A | 191,948 |
| Other Non-Current Liabilities | 62,538 | 65,975 | 2,562 | 30,450 | 11,470 |
| TOTAL | $370,745 | $423,361 | $201,639 | $238,659 | $215,030 |
| Total Liabilities | $1,028,666 | $1,036,814 | $636,951 | $693,557 | $720,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,205 | 51,541 | 51,531 | 51,531 | 51,449 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 431,764 | 402,158 | 393,547 | 395,961 | 376,537 |
| Other shareholders' equity | 5,660 | 12,096 | 9,243 | 5,715 | 4,428 |
| TOTAL | $592,480 | $577,187 | $565,496 | $562,183 | $541,247 |
| Total Liabilities And Equity | $1,621,146 | $1,614,001 | $1,202,447 | $1,255,740 | $1,261,692 |