Primoris Services Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 90.00M115.44M120.31M157.55M196.08M139.47M161.12M135.82M170.38M151.10M120.29M326.74M200.51M248.69M217.78M455.82M
Short-term Investments 6.84M26.00M31.49M35.38M182.50M121.50M131.20M0.48M1.00M1.24M0.07M
Cash & Current Investments 96.85M141.44M151.80M192.93M378.58M260.96M292.32M136.30M171.38M151.10M120.29M326.74M200.51M249.93M217.78M455.89M
Receivables - Net 108.49M208.15M187.38M268.10M304.95M337.38M320.59M388.00M291.59M372.69M404.91M432.45M471.66M663.12M685.44M834.39M
Receivables - Other 17.27M186.68M267.26M304.41M336.91M319.70M387.26M265.90M364.25M344.81M325.85M423.66M616.22M846.18M773.74M
Receivables 108.49M225.42M374.05M535.35M609.36M674.29M640.28M775.26M557.49M736.94M749.72M758.30M895.32M1,279.34M1,531.62M1,608.12M
Work In Process 39.22M25.71M11.98M17.80M14.90M21.56M39.65M49.06M
Inventory 22.27M25.60M31.93M37.19M51.83M58.12M67.80M49.20M40.92M
Current Deferred Tax Assets 9.53M10.66M10.48M13.13M13.55M
Prepaid Assets 5.50M12.93M13.25M10.80M12.65M31.72M18.27M18.98M15.34M36.44M42.70M30.22M86.26M176.35M135.84M95.53M
Current Assets 285.49M427.43M459.88M564.63M659.78M666.81M686.82M731.11M743.21M924.45M912.71M1,115.27M1,182.09M1,704.38M1,885.23M2,159.47M
Non-Current Assets
Property, Plant & Equipment (Net) 92.57M123.17M129.65M184.84M226.51M271.43M283.55M277.35M311.78M375.88M375.89M356.19M433.28M493.86M475.93M488.24M
Long-Term Investments 18.80M12.69M12.81M1.18M0.30M1.10M
Goodwill 59.68M94.18M94.18M116.94M118.63M119.41M124.16M127.23M153.37M206.16M206.16M215.10M581.66M871.81M857.65M856.87M
Intangibles 40.63M32.02M51.98M45.30M39.58M36.44M66.31M84.25M130.97M109.22M108.94M237.57M334.75M315.20M315.20M
Goodwill & Intangibles 32.70M134.81M126.20M168.92M163.93M158.99M160.60M193.54M237.62M337.12M315.37M324.04M819.23M1,206.56M1,172.85M1,172.07M
Long-Term Deferred Tax 5.63M1.07M1.46M1.10M1.91M1.31M
Other Non-Current Assets 0.47M0.40M0.21M2.05M2.58M5.00M13.45M12.78M15.06M21.79M20.55M22.34M
Non-Current Assets -285.49M276.78M268.54M366.57M390.91M430.82M445.43M439.46M512.53M669.70M917.76M854.31M1,361.24M1,839.63M1,942.19M2,036.40M
Assets 704.22M728.41M931.21M1,050.69M1,097.63M1,132.25M1,170.57M1,255.74M1,594.15M1,830.46M1,969.58M2,543.33M3,544.02M3,827.43M4,195.87M
Liabilities
Current Liabilities
Accounts Payables 62.57M89.48M106.72M151.55M127.30M128.79M124.45M168.11M140.94M249.22M235.97M245.91M273.46M534.96M628.96M624.25M
Notes Payables 10.40M15.83M15.17M
Dividends payables 2.99M1.23M1.53M1.80M2.06M2.84M2.84M3.09M3.04M2.92M2.89M3.19M3.19M3.20M4.30M
Payables 75.95M106.55M123.42M151.55M129.11M130.85M127.29M170.95M144.03M252.26M238.89M248.79M276.65M538.14M632.16M628.55M
Accumulated Expenses 34.99M55.86M59.92M76.15M91.08M83.40M93.60M108.01M76.03M117.53M183.50M200.67M174.82M245.84M263.49M350.08M
Other Accumulated Expenses 18.73M22.98M33.88M34.38M44.70M42.55M21.39M40.62M25.82M24.40M20.27M23.07M26.25M22.89M
Short term Debt 6.48M9.62M13.87M19.45M28.48M38.91M54.44M58.19M65.46M62.49M55.66M47.72M67.23M78.14M72.90M74.63M
Current Leases 4.22M4.29M6.62M3.73M3.29M1.65M0.97M0.19M0.13M74.04M73.03M61.59M72.56M96.41M122.02M
Current Taxes 640.000.00M1.55M3.78M13.30M3.77M2.45M3.37M2.84M5.04M9.03M13.78M7.97M16.21M14.20M53.47M
Current Deferred Revenue 114.03M205.27M137.73M158.89M173.37M158.59M139.88M112.61M169.38M189.54M192.40M267.23M240.41M275.95M366.48M617.42M
Total Current Liabilities 242.19M381.59M345.02M420.67M430.31M419.31M416.17M449.94M454.90M621.81M670.45M764.41M759.12M1,138.06M1,335.04M1,670.69M
Non-Current Liabilities
Capital Leases 7.73M7.35M4.05M3.83M2.29M0.66M0.02M0.01M0.20M
Non-Current Debt 26.37M38.43M55.85M128.37M191.05M204.03M219.85M203.15M193.35M305.67M295.64M268.83M594.23M1,065.32M885.37M660.19M
Minority Interest 1.51M1.03M-0.03M0.22M1.22M5.71M2.76M1.03M0.04M
Liabilities from Discontinued Operations 6.51M0.73M0.73M0.13M
Non-Current Deferred Tax Liability 2.64M12.50M21.08M20.02M10.09M5.93M9.83M13.57M8.17M17.82M13.55M38.51M57.10M59.56M64.03M
Operating Leases 171.22M137.91M98.06M130.79M263.45M333.37M
Other Non-Current Liabilities 4.15M10.88M13.15M14.26M12.90M12.74M9.06M31.74M51.52M45.80M70.08M63.35M43.91M47.91M58.05M
Total Non-Current Liabilities 491.84M442.60M585.42M637.99M630.95M636.05M662.93M661.82M935.65M1,155.13M1,184.71M1,489.92M2,391.27M2,543.42M2,728.28M
Total Liabilities 332.07M495.99M453.48M598.57M652.25M643.85M648.79M672.00M693.56M987.16M1,200.93M1,254.79M1,553.27M2,435.18M2,591.34M2,786.34M
Shareholder's Equity
Total Debt 32.85M48.05M69.72M147.81M219.53M242.94M274.29M261.34M258.81M368.16M351.30M316.56M661.46M1,143.45M958.27M734.83M
Common Equity 143.96M208.23M274.93M332.64M398.45M453.79M483.46M498.57M562.18M606.98M629.53M714.79M990.05M1,108.84M1,236.09M1,409.53M
Shareholder's Equity 143.96M208.23M274.93M332.64M398.45M453.79M483.46M498.57M562.18M606.98M629.53M714.79M990.05M1,108.84M1,236.09M1,409.53M
Liabilities and Shareholders Equity 704.22M728.41M931.21M1,050.69M1,097.63M1,132.25M1,170.57M1,255.74M1,594.15M1,830.46M1,969.58M2,543.33M3,544.02M3,827.43M4,195.87M
Retained Earnings 42.98M71.98M124.92M175.52M238.22M293.63M319.90M335.22M395.96M461.07M531.29M624.69M727.43M847.68M961.03M1,127.95M
Treasury Shares 0.09M0.10M0.21M0.22M0.83M2.32M0.69M0.64M0.28M0.69M0.55M