Primoris Services Corporation (PRIM) - Balance Sheet Statement

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PRIM
Financials

59.36 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	217.778	248.692	200.512	326.744	120.286	151.063	170.385	135.823	161.122	139.465	196.077	157.551	120.306	115.437	90.004	73.018	0.515
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	30.992	18.686	3.441	23	26	30.058	15.036	0
Cash and Short Term Investments Numbers are in millions	217.778	248.692	200.512	326.744	120.286	151.063	170.385	135.823	161.122	170.457	214.763	160.992	143.306	141.437	120.062	88.054	0.515
Net Receivables Numbers are in millions	1,531.615	1,279.343	895.315	758.304	749.717	736.94	518.267	526.618	437.043	406.036	362.101	309.796	187.378	208.145	108.492	111.843	0
Inventory Numbers are in millions	39.652	21.564	-423.659	-325.849	-344.806	0	40.922	49.201	67.796	58.116	51.829	37.193	31.926	25.599	22.275	2.349	0
Other Current Assets Numbers are in millions	135.84	176.35	509.922	356.067	387.51	36.444	13.64	19.739	20.863	45.756	31.091	56.654	41.866	29.793	16.682	20.209	39.922
Total Current Assets Numbers are in millions	1,885.233	1,704.385	1,182.09	1,115.266	912.707	924.447	743.214	731.381	686.824	680.365	659.784	564.635	459.877	427.432	285.487	222.455	40.501
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	836.436	696.66	591.888	563.514	618.273	375.884	311.777	277.346	283.545	271.431	226.512	184.84	129.649	123.167	92.568	26.224	0
Goodwill Numbers are in millions	857.65	871.808	581.664	215.103	215.103	206.159	153.374	127.226	124.161	119.41	118.626	116.941	94.179	94.179	59.678	2.842	0
Intangible Assets Numbers are in millions	227.561	249.381	171.32	61.012	69.829	81.198	44.8	32.841	36.438	39.581	45.303	51.978	32.021	40.633	32.695	0.052	0
Goodwill and Intangible Assets Numbers are in millions	1,085.211	1,121.189	752.984	276.115	284.932	287.357	198.174	160.067	160.599	158.991	163.929	168.919	126.2	134.812	92.373	2.894	0
Long Term Investments Numbers are in millions	1.633	0	0	0	0	0	0	0	0	-13.555	-13.133	12.813	12.687	18.805	5.599	0	0
Tax Assets Numbers are in millions	-1.633	0	1.307	1.909	1.1	1.457	0	0	1.075	13.555	13.133	10.477	10.659	9.533	5.63	0	0
Other Non-Current Assets Numbers are in millions	20.547	21.786	15.058	12.776	13.453	5.002	2.575	2.004	0.211	0.4	0.468	-10.477	-10.659	-9.533	-5.63	0.639	0
Total Non-Current Assets Numbers are in millions	1,942.194	1,839.635	1,361.237	854.314	917.758	669.7	512.526	439.417	445.43	430.822	390.909	366.572	268.536	276.784	190.54	29.757	0
Total Assets Numbers are in millions	3,827.427	3,544.02	2,543.327	1,969.58	1,830.465	1,594.147	1,255.74	1,170.798	1,132.254	1,111.187	1,050.693	931.207	728.413	704.216	476.027	252.212	40.501
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	628.962	534.956	273.463	245.906	235.972	249.217	140.943	168.11	124.45	128.793	127.302	151.546	106.725	89.484	62.568	128.752	0
Short Term Debt Numbers are in millions	169.314	78.137	67.23	47.722	55.659	62.488	65.596	58.377	55.41	40.559	31.763	23.179	173.389	235.01	21.099	7.877	0
Tax Payables Numbers are in millions	14.203	16.213	7.967	13.783	9.027	5.04	2.843	3.368	2.447	3.775	13.305	3.779	1.546	0	0	0	0
Deferred Revenue Numbers are in millions	363.159	275.947	240.412	267.227	192.397	189.539	159.034	112.606	139.875	158.595	173.365	158.892	61.455	56.36	37.979	2.438	0
Other Current Liabilities Numbers are in millions	173.6	249.024	178.013	203.56	186.42	120.57	115.19	110.845	96.438	91.364	97.884	87.052	3.45	0.733	120.546	29.325	0.455
Total Current Liabilities Numbers are in millions	1,335.035	1,138.064	759.118	764.415	670.448	621.814	480.763	449.938	416.173	419.311	430.314	420.669	345.019	381.587	242.192	168.392	0.455
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,148.823	1,196.102	692.291	406.748	466.867	305.669	193.547	203.396	219.875	204.686	193.346	132.198	67.233	73.16	77.955	26.965	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	59.565	57.101	38.51	13.548	17.819	8.166	13.571	9.83	0	19.484	10.092	20.018	21.079	12.5	2.643	1.425	0
Other Non-Current Liabilities Numbers are in millions	47.912	43.915	63.353	70.077	45.801	51.515	5.676	9.064	12.741	13.92	18.493	25.684	20.15	28.738	9.278	0	7.98
Total Non-Current Liabilities Numbers are in millions	1,256.3	1,297.118	794.154	490.373	530.487	365.35	212.794	222.29	232.616	238.09	221.931	177.9	108.462	114.398	89.876	28.39	7.98
Total Liabilities Numbers are in millions	2,591.335	2,435.182	1,553.272	1,254.788	1,200.935	987.164	693.557	672.228	648.789	657.401	652.245	598.569	453.481	495.985	332.068	196.782	8.436
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.003	0.003	0.001
Retained Earnings Numbers are in millions	961.028	847.681	727.433	624.694	531.291	461.075	395.961	335.218	319.899	293.628	238.216	175.517	124.924	71.981	42.982	20.528	0.351
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.788	-2.62	0.698	0.958	0.076	-0.908	-303.112	-268.437	-222.819	-176.851	-137.047	-104.989	-83.591	-60.762	0.33	0	0
Other Total Stockholders Equity Numbers are in millions	275.846	263.771	261.918	89.098	97.13	144.048	463.614	430.565	386.163	337.037	296.243	260.594	233.594	197.007	100.644	34.899	31.714
Total Shareholders Equity Numbers are in millions	1,236.092	1,108.838	990.055	714.755	628.502	604.22	556.468	497.351	483.248	453.819	397.417	331.127	274.932	208.231	143.959	55.43	32.065
Total Equity Numbers are in millions	1,236.092	1,108.838	990.055	714.792	629.53	606.983	556.468	497.351	483.248	453.819	397.417	331.127	274.932	208.231	143.959	55.43	32.065
Total Liabilities & Shareholders Equity Numbers are in millions	3,827.427	3,544.02	2,543.327	1,969.58	1,830.465	1,594.147	1,255.74	1,170.798	1,132.254	1,111.187	1,050.693	931.207	728.413	704.216	476.027	252.212	40.501

Primoris Services Corporation

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