Primoris Services Corp (NASDAQ:PRIM)

25.16
Delayed Data
As of May 18
 +0.085 / +0.34%
Today’s Change
22.46
Today|||52-Week Range
30.00
-7.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash139.9M163.7M136.3M170.4M
 
 
 
 
 
Short Term Investment Cash-61.4M23.8M-27.4M35.1M
 
 
 
 
 
Cash & Short Term Investments170.9M163.7M136.3M170.4M
 
 
 
 
 
 
ReceivablesReceivables406.0M437.0M526.6M518.3M
 
 
 
 
 
 
InventoriesInventories58.1M67.8M49.2M40.9M
 
 
 
 
 
 
Current AssetsOther Current Assets45.3M18.3M19.3M13.6M
 
 
 
 
 
Current Assets680.4M686.8M731.4M743.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross448.3M506.4M545.8M614.9M
 
 
 
 
 
Depreciation-176.9M-222.8M-268.4M-303.1M
 
 
 
 
 
Intangible Assets159.0M160.6M160.1M198.2M
 
 
 
 
 
Other Assets159.4M160.8M162.1M200.7M
 
 
 
 
 
Total Assets1.1B1.1B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable128.8M124.5M168.1M140.9M
 
 
 
 
 
Short Term Debt40.6M55.4M58.4M65.6M
 
 
 
 
 
Accrued Expenses1.1M1.4M3.8M--
 
 
 
 
Other Current Liabilities206.9M197.7M174.5M222.6M
 
 
 
 
 
Other Liabilities419.3M416.2M449.9M480.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt204.7M219.9M203.4M193.5M
 
 
 
 
 
Deferred Taxes-19.5M-1.1M-9.8M-13.6M
 
 
 
 
 
Other Liabilities12.9M12.7M9.1M5.7M
 
 
 
 
 
Total Liabilities657.4M648.8M672.2M693.6M
 
 
 
 
 
 
EquityMinority Interest-526.0K-279.0K-1.0M-4.5M
 
 
 
 
 
Preferred Stock0.000.00--0.00--
Common Equity453.8M483.2M497.4M556.5M
 
 
 
 
 
Total Shareholder Equity453.8M483.2M497.4M556.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.6M51.7M51.6M51.4M
 
 
 
 
 
 
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