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Primoris Services Corp (NASDAQ:PRIM)

26.12
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
21.83
Today|||52-Week Range
30.00
+14.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash201.4M139.9M163.7M136.3M
 
 
 
 
 
Short Term Investment Cash8.5M-61.4M23.8M-27.4M
 
 
 
 
 
Cash & Short Term Investments220.1M170.9M163.7M136.3M
 
 
 
 
 
 
ReceivablesReceivables362.1M406.0M437.0M526.6M
 
 
 
 
 
 
InventoriesInventories51.8M58.1M67.8M49.2M
 
 
 
 
 
 
Current AssetsOther Current Assets25.8M45.3M18.3M19.3M
 
 
 
 
 
Current Assets659.8M680.4M686.8M731.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross363.6M448.3M506.4M545.8M
 
 
 
 
 
Depreciation-137.0M-176.9M-222.8M-268.4M
 
 
 
 
 
Intangible Assets163.9M159.0M160.6M160.1M
 
 
 
 
 
Other Assets164.4M159.4M160.8M162.1M
 
 
 
 
 
Total Assets1.1B1.1B1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable127.3M128.8M124.5M168.1M
 
 
 
 
 
Short Term Debt31.8M40.6M55.4M58.4M
 
 
 
 
 
Accrued Expenses1.2M1.1M1.4M3.8M
 
 
 
 
 
Other Current Liabilities219.6M206.9M197.7M174.5M
 
 
 
 
 
Other Liabilities430.3M419.3M416.2M449.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt193.3M204.7M219.9M203.4M
 
 
 
 
 
Deferred Taxes-10.1M-19.5M-1.1M-9.8M
 
 
 
 
 
Other Liabilities14.3M12.9M12.7M9.1M
 
 
 
 
 
Total Liabilities652.2M657.4M648.8M672.2M
 
 
 
 
 
 
EquityMinority Interest-5.0M-526.0K-279.0K-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity397.4M453.8M483.2M497.4M
 
 
 
 
 
Total Shareholder Equity397.4M453.8M483.2M497.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.6M51.6M51.7M51.6M
 
 
 
 
 
 
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