Primoris Services Corp (PRIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,809 | 161,122 | 89,424 | 85,970 | 106,018 |
| Marketable Securities | N/A | N/A | 0 | 0 | 30,494 |
| Receivables | 341,101 | 320,588 | 386,084 | 318,513 | 299,028 |
| Inventories | 67,285 | 67,796 | 65,392 | 65,248 | 60,677 |
| Income taxes - deferred | N/A | N/A | 13,555 | 13,555 | 13,555 |
| Other current assets | 143,449 | 119,053 | 118,581 | 110,922 | 85,943 |
| TOTAL | $672,748 | $686,824 | $704,107 | $626,696 | $632,798 |
| Non-Current Assets | |||||
| PPE Net | 279,994 | 283,545 | 286,386 | 286,275 | 282,046 |
| Intangibles | 160,975 | 160,599 | 162,711 | 164,422 | 166,657 |
| Other Non-Current Assets | 1,681 | 1,286 | 2,785 | 2,200 | 400 |
| TOTAL | $442,650 | $445,430 | $451,882 | $452,897 | $449,103 |
| Total Assets | $1,115,398 | $1,132,254 | $1,155,989 | $1,079,593 | $1,081,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,290 | 54,436 | 47,288 | 41,249 | 41,226 |
| Accounts payable and accrued liabilities | 136,428 | 124,450 | 134,205 | 129,892 | 121,049 |
| Accrued Expenses | 89,642 | 93,596 | 113,589 | 85,960 | 75,887 |
| Other current liabilities | 125,658 | 139,875 | 145,186 | 138,913 | 146,901 |
| TOTAL | $407,564 | $416,173 | $444,258 | $400,174 | $388,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,022 | 219,853 | 206,381 | 192,054 | 202,617 |
| Other Non-Current Liabilities | 11,840 | 12,588 | 12,362 | 10,873 | 15,167 |
| TOTAL | $222,114 | $232,616 | $238,404 | $222,739 | $237,699 |
| Total Liabilities | $629,678 | $648,789 | $682,662 | $622,913 | $626,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,773 | 51,752 | 51,676 | 51,676 | 51,666 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 319,740 | 319,899 | 310,191 | 294,030 | 293,236 |
| Other shareholders' equity | 441 | 217 | 64 | 21 | -33 |
| TOTAL | $485,720 | $483,465 | $473,327 | $456,680 | $455,567 |
| Total Liabilities And Equity | $1,115,398 | $1,132,254 | $1,155,989 | $1,079,593 | $1,081,901 |