Primoris Services Corporation
PRIM
NASDAQ
125.66
USD-0.20(-0.16%)
As of today
Primoris Services Corporation fundamentals
PRIM Balance Sheet
| Period Ending | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 202,007 | 73,018,000 | 90,004,000 | 115,437,000 | 120,306,000 | 157,551,000 | 196,077,000 | 139,465,000 | 161,122,000 | 135,823,000 | 170,385,000 | 151,063,000 | 120,286,000 | 326,744,000 | 200,512,000 | 248,692,000 | 217,778,000 | 455,825,000 | |
| Short-Term Investments | 0 | 15,036,000 | 30,058,000 | 26,000,000 | 23,000,000 | 3,441,000 | 18,686,000 | 30,992,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 202,007 | 88,054,000 | 120,062,000 | 141,437,000 | 143,306,000 | 160,992,000 | 214,763,000 | 170,457,000 | 161,122,000 | 135,823,000 | 170,385,000 | 151,063,000 | 120,286,000 | 326,744,000 | 200,512,000 | 248,692,000 | 217,778,000 | 455,825,000 | |
| Net Receivables | 0 | 111,843,000 | 108,492,000 | 208,145,000 | 229,244,000 | 309,796,000 | 362,101,000 | 406,036,000 | 437,043,000 | 526,618,000 | 518,267,000 | 711,225,000 | 749,717,000 | 758,304,000 | 880,413,000 | 663,119,000 | 1,531,615,000 | 1,608,122,000 | |
| Inventory | 0 | 2,349,000 | 22,275,000 | 25,599,000 | 31,926,000 | 37,193,000 | 51,829,000 | 58,116,000 | 67,796,000 | 49,201,000 | 40,922,000 | 0 | 0 | 0 | 14,902,000 | 21,564,000 | 0 | 49,059,000 | |
| Other Current Assets | 40,798,896 | 41,600,000 | 34,995,000 | 52,251,000 | 55,401,000 | 56,654,000 | 31,091,000 | 45,756,000 | 20,863,000 | 19,466,000 | 28,978,000 | 36,444,000 | 42,704,000 | 30,218,000 | 86,263,000 | 771,010,000 | 135,840,000 | 46,466,000 | |
| Total Current Assets | 41,000,903 | 222,455,000 | 285,487,000 | 427,432,000 | 459,877,000 | 564,635,000 | 659,784,000 | 680,365,000 | 686,824,000 | 731,381,000 | 743,214,000 | 924,447,000 | 912,707,000 | 1,115,266,000 | 1,182,090,000 | 1,704,385,000 | 1,885,233,000 | 2,159,472,000 | |
| Property, Plant & Equipment (Net) | 0 | 26,224,000 | 92,568,000 | 123,167,000 | 129,649,000 | 184,840,000 | 226,512,000 | 271,431,000 | 283,545,000 | 277,346,000 | 311,777,000 | 375,884,000 | 618,273,000 | 563,514,000 | 591,888,000 | 696,660,000 | 836,436,000 | 949,290,000 | |
| Goodwill | 0 | 2,842,000 | 59,678,000 | 94,179,000 | 94,179,000 | 116,941,000 | 118,626,000 | 119,410,000 | 124,161,000 | 127,226,000 | 153,374,000 | 206,159,000 | 215,103,000 | 215,103,000 | 581,664,000 | 871,808,000 | 857,650,000 | 856,869,000 | |
| Intangible Assets | 0 | 52,000 | 32,695,000 | 40,633,000 | 32,021,000 | 51,978,000 | 45,303,000 | 39,581,000 | 36,438,000 | 32,841,000 | 44,800,000 | 81,198,000 | 69,829,000 | 61,012,000 | 171,320,000 | 249,381,000 | 227,561,000 | 207,896,000 | |
| Goodwill & Intangible Assets | 0 | 2,894,000 | 92,373,000 | 134,812,000 | 126,200,000 | 168,919,000 | 163,929,000 | 158,991,000 | 160,599,000 | 160,067,000 | 198,174,000 | 287,357,000 | 284,932,000 | 276,115,000 | 752,984,000 | 1,121,189,000 | 1,085,211,000 | 1,064,765,000 | |
| Long-Term Investments | 0 | 0 | 5,599,000 | 18,805,000 | 12,687,000 | 12,813,000 | -13,133,000 | -13,555,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,633,000 | 0 | |
| Tax Assets | 0 | 0 | 5,630,000 | 9,533,000 | 10,659,000 | -12,813,000 | 13,133,000 | 13,555,000 | 1,075,000 | 0 | 0 | 1,457,000 | 1,100,000 | 1,909,000 | 1,307,000 | 0 | 0 | 0 | |
| Other Non-Current Assets | 0 | 639,000 | -5,630,000 | -9,533,000 | -10,659,000 | 12,813,000 | 468,000 | 400,000 | 211,000 | 2,004,000 | 2,575,000 | 5,002,000 | 13,453,000 | 12,776,000 | 15,058,000 | 21,786,000 | 18,914,000 | 22,341,000 | |
| Total Non-Current Assets | 0 | 29,757,000 | 190,540,000 | 276,784,000 | 268,536,000 | 366,572,000 | 390,909,000 | 430,822,000 | 445,430,000 | 439,417,000 | 512,526,000 | 669,700,000 | 917,758,000 | 854,314,000 | 1,361,237,000 | 1,839,635,000 | 1,942,194,000 | 2,036,396,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 41,000,903 | 252,212,000 | 476,027,000 | 704,216,000 | 728,413,000 | 931,207,000 | 1,050,693,000 | 1,111,187,000 | 1,132,254,000 | 1,170,798,000 | 1,255,740,000 | 1,594,147,000 | 1,830,465,000 | 1,969,580,000 | 2,543,327,000 | 3,544,020,000 | 3,827,427,000 | 4,195,868,000 | |
| Accounts Payable | 0 | 50,991,000 | 62,568,000 | 89,484,000 | 106,725,000 | 151,546,000 | 127,302,000 | 128,793,000 | 124,450,000 | 168,110,000 | 140,943,000 | 249,217,000 | 235,972,000 | 245,906,000 | 273,463,000 | 534,956,000 | 628,962,000 | 624,254,000 | |
| Short-Term Debt | 0 | 7,877,000 | 21,099,000 | 29,742,000 | 35,660,000 | 23,179,000 | 31,763,000 | 40,559,000 | 55,410,000 | 58,377,000 | 65,596,000 | 62,488,000 | 129,695,000 | 120,755,000 | 128,817,000 | 150,702,000 | 169,314,000 | 196,654,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 1,546,000 | 3,779,000 | 13,305,000 | 3,775,000 | 2,447,000 | 3,368,000 | 2,843,000 | 5,040,000 | 9,027,000 | 13,783,000 | 7,967,000 | 16,213,000 | 14,203,000 | 53,469,000 | |
| Deferred Revenue | 0 | 2,438,000 | 37,979,000 | 56,360,000 | 61,455,000 | 158,892,000 | 173,365,000 | 158,595,000 | 139,875,000 | 112,606,000 | 159,034,000 | 189,539,000 | 192,397,000 | 267,227,000 | 240,412,000 | 269,853,000 | 366,476,000 | 617,424,000 | |
| Other Current Liabilities | 440,057 | 109,524,000 | 158,525,000 | 262,361,000 | 201,088,000 | 83,273,000 | 257,944,000 | 246,184,000 | 93,991,000 | 107,477,000 | 112,347,000 | 115,530,000 | 103,357,000 | 116,744,000 | 108,459,000 | 166,340,000 | 156,080,000 | 178,885,000 | |
| Total Current Liabilities | 440,057 | 168,392,000 | 242,192,000 | 381,587,000 | 345,019,000 | 420,669,000 | 430,314,000 | 419,311,000 | 416,173,000 | 449,938,000 | 480,763,000 | 621,814,000 | 670,448,000 | 764,415,000 | 759,118,000 | 1,138,064,000 | 1,335,035,000 | 1,670,686,000 | |
| Long-Term Debt | 0 | 26,965,000 | 77,955,000 | 73,160,000 | 67,233,000 | 132,198,000 | 193,346,000 | 204,686,000 | 219,875,000 | 203,165,000 | 193,547,000 | 305,669,000 | 466,867,000 | 406,748,000 | 692,291,000 | 1,196,102,000 | 1,148,823,000 | 993,563,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 1,425,000 | 2,643,000 | 12,500,000 | 21,079,000 | 20,018,000 | 10,092,000 | 19,484,000 | 0 | 9,830,000 | 13,571,000 | 8,166,000 | 17,819,000 | 13,548,000 | 38,510,000 | 57,101,000 | 59,565,000 | 64,035,000 | |
| Other Non-Current Liabilities | 8,152,460 | 0 | 9,278,000 | 28,738,000 | 20,150,000 | 25,684,000 | 18,493,000 | 13,920,000 | 12,741,000 | 9,295,000 | 5,676,000 | 51,515,000 | 45,801,000 | 70,077,000 | 63,353,000 | 43,915,000 | 47,912,000 | 58,051,000 | |
| Total Non-Current Liabilities | 8,152,460 | 28,390,000 | 89,876,000 | 114,398,000 | 108,462,000 | 177,900,000 | 221,931,000 | 238,090,000 | 232,616,000 | 222,290,000 | 212,794,000 | 365,350,000 | 530,487,000 | 490,373,000 | 794,154,000 | 1,297,118,000 | 1,256,300,000 | 1,115,649,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 2,539,000 | 11,954,000 | 11,640,000 | 10,670,000 | 7,564,000 | 5,583,000 | 2,307,000 | 996,000 | 203,000 | 328,000 | 0 | 245,261,000 | 210,946,000 | 159,646,000 | 203,352,000 | 359,865,000 | 455,391,000 | |
| Total Liabilities | 8,592,517 | 196,782,000 | 332,068,000 | 495,985,000 | 453,481,000 | 598,569,000 | 652,245,000 | 657,401,000 | 648,789,000 | 672,228,000 | 693,557,000 | 987,164,000 | 1,200,935,000 | 1,254,788,000 | 1,553,272,000 | 2,435,182,000 | 2,591,335,000 | 2,786,335,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 527 | 3,000 | 3,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
| Retained Earnings | 866,187 | 20,528,000 | 42,982,000 | 71,981,000 | 124,924,000 | 175,517,000 | 238,216,000 | 293,628,000 | 319,899,000 | 335,218,000 | 395,961,000 | 461,075,000 | 531,291,000 | 624,694,000 | 727,433,000 | 847,681,000 | 961,028,000 | 1,127,953,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 330,000 | -60,762,000 | -83,591,000 | -104,989,000 | -137,047,000 | -176,851,000 | -222,819,000 | -268,437,000 | -303,112,000 | -908,000 | 76,000 | 958,000 | 698,000 | -2,620,000 | -788,000 | -4,237,000 | |
| Other Total Stockholders' Equity | 31,541,672 | 34,796,000 | 100,644,000 | 136,245,000 | 150,003,000 | 260,594,000 | 296,243,000 | 337,037,000 | 386,163,000 | 430,565,000 | 463,614,000 | 144,048,000 | 97,130,000 | 89,098,000 | 261,918,000 | 263,771,000 | 275,846,000 | 285,811,000 | |
| Total Stockholders' Equity | 32,408,386 | 55,430,000 | 143,959,000 | 208,231,000 | 274,932,000 | 331,127,000 | 397,417,000 | 453,819,000 | 483,248,000 | 497,351,000 | 556,468,000 | 604,220,000 | 628,502,000 | 714,755,000 | 990,055,000 | 1,108,838,000 | 1,236,092,000 | 1,409,533,000 | |
| Total Equity | 32,408,386 | 55,430,000 | 143,959,000 | 208,231,000 | 274,932,000 | 332,638,000 | 398,448,000 | 453,786,000 | 483,465,000 | 498,570,000 | 562,183,000 | 606,983,000 | 629,530,000 | 714,792,000 | 990,055,000 | 1,108,838,000 | 1,236,092,000 | 1,409,533,000 | |
| Total Liabilities & Stockholders' Equity | 41,000,903 | 252,212,000 | 476,027,000 | 704,216,000 | 728,413,000 | 931,207,000 | 1,050,693,000 | 1,111,187,000 | 1,132,254,000 | 1,170,798,000 | 1,255,740,000 | 1,594,147,000 | 1,830,465,000 | 1,969,580,000 | 2,543,327,000 | 3,544,020,000 | 3,827,427,000 | 4,195,868,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 1,511,000 | 1,031,000 | -33,000 | 217,000 | 1,219,000 | 5,715,000 | 2,763,000 | 1,028,000 | 37,000 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 41,000,903 | 252,212,000 | 476,027,000 | 704,216,000 | 728,413,000 | 931,207,000 | 1,050,693,000 | 1,111,187,000 | 1,132,254,000 | 1,170,798,000 | 1,255,740,000 | 1,594,147,000 | 1,830,465,000 | 1,969,580,000 | 2,543,327,000 | 3,544,020,000 | 3,827,427,000 | 4,195,868,000 | |
| Total Investments | 0 | 15,036,000 | 35,657,000 | 44,805,000 | 35,687,000 | 16,254,000 | 5,553,000 | 17,437,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,633,000 | 0 | |
| Total Debt | 0 | 34,842,000 | 99,054,000 | 308,170,000 | 240,622,000 | 155,377,000 | 225,109,000 | 245,245,000 | 275,285,000 | 261,773,000 | 259,143,000 | 368,157,000 | 596,562,000 | 527,503,000 | 821,108,000 | 1,346,804,000 | 1,318,137,000 | 1,190,217,000 | |
| Net Debt | -202,007 | -38,176,000 | 9,050,000 | 192,733,000 | 120,316,000 | -2,174,000 | 29,032,000 | 105,780,000 | 114,163,000 | 125,950,000 | 88,758,000 | 217,094,000 | 476,276,000 | 200,759,000 | 620,596,000 | 1,098,112,000 | 1,100,359,000 | 734,392,000 |