Primoris Services Corp (PRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,676 | 148,485 | 135,823 | 148,667 | 97,115 |
| Receivables | 355,231 | 369,775 | 388,000 | 293,495 | 318,074 |
| Inventories | 42,318 | 45,130 | 49,201 | 55,294 | 61,833 |
| Other current assets | 159,647 | 129,991 | 139,099 | 159,440 | 136,639 |
| TOTAL | $684,954 | $711,185 | $731,108 | $673,861 | $635,244 |
| Non-Current Assets | |||||
| PPE Net | 309,013 | 285,921 | 277,346 | 286,886 | 293,450 |
| Intangibles | 201,900 | 158,340 | 160,067 | 154,868 | 159,360 |
| Other Non-Current Assets | 1,624 | 2,151 | 2,046 | 3,249 | 2,033 |
| TOTAL | $512,537 | $446,412 | $439,459 | $445,003 | $454,843 |
| Total Assets | $1,197,491 | $1,157,597 | $1,170,567 | $1,118,864 | $1,090,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,031 | 58,087 | 58,189 | 53,632 | 50,159 |
| Accounts payable and accrued liabilities | 134,091 | 124,113 | 168,110 | 134,486 | 113,385 |
| Accrued Expenses | 116,244 | 105,839 | 108,006 | 111,473 | 100,449 |
| Other current liabilities | 159,911 | 150,771 | 112,606 | 98,291 | 122,291 |
| TOTAL | $471,292 | $441,746 | $449,938 | $401,083 | $389,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,140 | 195,230 | 203,150 | 213,790 | 199,868 |
| Other Non-Current Liabilities | 10,772 | 8,320 | 8,768 | 12,538 | 11,722 |
| TOTAL | $204,763 | $214,215 | $222,059 | $226,597 | $211,839 |
| Total Liabilities | $676,055 | $655,961 | $671,997 | $627,680 | $601,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,437 | 51,437 | 51,565 | 51,784 | 51,784 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 358,779 | 340,073 | 335,218 | 323,594 | 321,944 |
| Other shareholders' equity | 2,891 | 2,040 | 1,219 | 923 | 671 |
| TOTAL | $521,436 | $501,636 | $498,570 | $491,184 | $488,607 |
| Total Liabilities And Equity | $1,197,491 | $1,157,597 | $1,170,567 | $1,118,864 | $1,090,087 |