Primoris Services Corp (NASDAQ:PRIM)

18.84
Delayed Data
As of May 26
 +0.26 / +1.40%
Today’s Change
16.70
Today|||52-Week Range
31.25
-18.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash151.8M192.9M201.4M139.9M
 
 
 
 
 
Short Term Investment Cash4.9M41.1M8.5M-61.4M
 
 
 
 
 
Cash & Short Term Investments174.8M196.4M220.1M170.9M
 
 
 
 
 
 
ReceivablesReceivables229.2M309.8M362.1M406.0M
 
 
 
 
 
 
InventoriesInventories31.9M37.2M51.8M58.1M
 
 
 
 
 
 
Current AssetsOther Current Assets23.9M21.3M25.8M45.3M
 
 
 
 
 
Current Assets459.9M564.6M659.8M680.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross213.2M289.8M363.6M448.3M
 
 
 
 
 
Depreciation-83.6M-105.0M-137.0M-176.9M
 
 
 
 
 
Intangible Assets126.2M168.9M163.9M159.0M
 
 
 
 
 
Other Assets126.2M168.9M164.4M159.4M
 
 
 
 
 
Total Assets728.4M931.2M1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable106.7M151.5M127.3M128.8M
 
 
 
 
 
Short Term Debt35.7M23.2M31.8M40.6M
 
 
 
 
 
Accrued Expenses1.8M2.0M1.2M1.1M
 
 
 
 
 
Other Current Liabilities170.4M209.1M219.6M206.9M
 
 
 
 
 
Other Liabilities345.0M420.7M430.3M419.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt67.2M132.2M193.3M204.7M
 
 
 
 
 
Deferred Taxes-21.1M-20.0M-10.1M-19.5M
 
 
 
 
 
Other Liabilities20.2M13.2M14.3M12.9M
 
 
 
 
 
Total Liabilities453.5M598.6M652.2M657.4M
 
 
 
 
 
 
EquityMinority Interest0.00-1.5M-5.0M-526.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity274.9M331.1M397.4M453.8M
 
 
 
 
 
Total Shareholder Equity274.9M331.1M397.4M453.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.1M51.4M51.6M51.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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