Primoris Services Corp (NASDAQ:PRIM)

25.57
Data as of Oct 21
 +0.37 / +1.47%
Today’s Change
22.41
Today|||52-Week Range
33.42
-17.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash128.0M151.8M192.9M201.4M
 
 
 
 
 
Short Term Investment Cash25.4M4.9M41.1M8.5M
 
 
 
 
 
Cash & Short Term Investments154.0M174.8M196.4M220.1M
 
 
 
 
 
 
ReceivablesReceivables225.4M229.2M309.8M362.1M
 
 
 
 
 
 
InventoriesInventories25.6M31.9M37.2M51.8M
 
 
 
 
 
 
Current AssetsOther Current Assets22.5M23.9M21.3M25.8M
 
 
 
 
 
Current Assets427.4M459.9M564.6M659.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross183.9M213.2M289.8M363.6M
 
 
 
 
 
Depreciation-60.8M-83.6M-105.0M-137.0M
 
 
 
 
 
Intangible Assets134.8M126.2M168.9M163.9M
 
 
 
 
 
Other Assets134.8M126.2M168.9M164.4M
 
 
 
 
 
Total Assets704.2M728.4M931.2M1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable294.8M106.7M151.5M127.3M
 
 
 
 
 
Short Term Debt29.7M35.7M23.2M31.8M
 
 
 
 
 
Accrued Expenses1.4M1.8M2.0M1.2M
 
 
 
 
 
Other Current Liabilities22.8M170.4M209.1M219.6M
 
 
 
 
 
Other Liabilities381.6M345.0M420.7M430.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt73.2M67.2M132.2M193.3M
 
 
 
 
 
Deferred Taxes-12.5M-21.1M-20.0M-10.1M
 
 
 
 
 
Other Liabilities28.7M20.2M13.2M14.3M
 
 
 
 
 
Total Liabilities496.0M453.5M598.6M652.2M
 
 
 
 
 
 
EquityMinority Interest0.000.00-1.5M-5.0M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity208.2M274.9M331.1M397.4M
 
 
 
 
 
Total Shareholder Equity208.2M274.9M331.1M397.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.4M51.1M51.4M51.6M
 
 
 
 
 
 
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