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Primoris Services Corp (NASDAQ:PRIM)

19.41
Delayed Data
As of Aug 29
 -0.05 / -0.26%
Today’s Change
16.13
Today|||52-Week Range
25.25
-11.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash192.9M201.4M139.9M163.7M
 
 
 
 
 
Short Term Investment Cash41.1M8.5M-61.4M23.8M
 
 
 
 
 
Cash & Short Term Investments196.4M220.1M170.9M163.7M
 
 
 
 
 
 
ReceivablesReceivables309.8M362.1M406.0M437.0M
 
 
 
 
 
 
InventoriesInventories37.2M51.8M58.1M67.8M
 
 
 
 
 
 
Current AssetsOther Current Assets21.3M25.8M45.3M18.3M
 
 
 
 
 
Current Assets564.6M659.8M680.4M686.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross289.8M363.6M448.3M506.4M
 
 
 
 
 
Depreciation-105.0M-137.0M-176.9M-222.8M
 
 
 
 
 
Intangible Assets168.9M163.9M159.0M160.6M
 
 
 
 
 
Other Assets168.9M164.4M159.4M160.8M
 
 
 
 
 
Total Assets931.2M1.1B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable151.5M127.3M128.8M124.5M
 
 
 
 
 
Short Term Debt23.2M31.8M40.6M55.4M
 
 
 
 
 
Accrued Expenses2.0M1.2M1.1M1.4M
 
 
 
 
 
Other Current Liabilities209.1M219.6M206.9M197.7M
 
 
 
 
 
Other Liabilities420.7M430.3M419.3M416.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt132.2M193.3M204.7M219.9M
 
 
 
 
 
Deferred Taxes-20.0M-10.1M-19.5M-1.1M
 
 
 
 
 
Other Liabilities13.2M14.3M12.9M12.7M
 
 
 
 
 
Total Liabilities598.6M652.2M657.4M648.8M
 
 
 
 
 
 
EquityMinority Interest-1.5M-5.0M-526.0K-279.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity331.1M397.4M453.8M483.2M
 
 
 
 
 
Total Shareholder Equity331.1M397.4M453.8M483.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.4M51.6M51.6M51.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.