Primoris Services (PRIM)
(Delayed Data from NYSE)
$45.01 USD
-0.40 (-0.88%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $45.01 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Primoris Services Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 218 | 249 | 201 | 327 | 120 |
Receivables | 685 | 663 | 472 | 432 | 405 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 982 | 793 | 510 | 356 | 388 |
Total Current Assets | 1,885 | 1,704 | 1,182 | 1,115 | 913 |
Net Property & Equipment | 476 | 494 | 433 | 356 | 376 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 1 | 2 | 1 |
Intangibles | 1,085 | 1,121 | 753 | 276 | 285 |
Deposits & Other Assets | 21 | 22 | 15 | 13 | 13 |
Total Assets | 3,827 | 3,544 | 2,543 | 1,970 | 1,830 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 629 | 535 | 273 | 246 | 236 |
Current Portion Long-Term Debt | 73 | 78 | 67 | 48 | 56 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 263 | 246 | 175 | 201 | 184 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 370 | 279 | 244 | 270 | 195 |
Total Current Liabilities | 1,335 | 1,138 | 759 | 764 | 670 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 60 | 57 | 39 | 14 | 18 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 885 | 1,065 | 594 | 269 | 296 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 48 | 44 | 63 | 70 | 46 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,591 | 2,435 | 1,553 | 1,255 | 1,201 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 276 | 264 | 262 | 89 | 97 |
Retained Earnings | 961 | 848 | 727 | 625 | 531 |
Other Equity | -1 | -3 | 1 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,236 | 1,109 | 990 | 715 | 630 |
Total Liabilities & Shareholder's Equity | 3,827 | 3,544 | 2,543 | 1,970 | 1,830 |
Total Common Equity | 1,236 | 1,109 | 990 | 715 | 630 |
Shares Outstanding | 53.30 | 53.10 | 53.80 | 48.10 | 50.90 |
Book Value Per Share | 23.19 | 20.88 | 18.40 | 14.86 | 12.37 |
Fiscal Year End for Primoris Services Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 218 | 161 | 123 | 95 |
Receivables | NA | 685 | 852 | 818 | 746 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 982 | 879 | 930 | 840 |
Total Current Assets | NA | 1,885 | 1,891 | 1,871 | 1,682 |
Net Property & Equipment | NA | 476 | 489 | 481 | 484 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,085 | 1,090 | 1,096 | 1,115 |
Deposits & Other Assets | NA | 21 | 24 | 25 | 23 |
Total Assets | NA | 3,827 | 3,803 | 3,722 | 3,523 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 629 | 500 | 513 | 561 |
Current Portion Long-Term Debt | NA | 73 | 85 | 76 | 78 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 263 | 322 | 278 | 224 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 370 | 391 | 421 | 271 |
Total Current Liabilities | NA | 1,335 | 1,298 | 1,289 | 1,134 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 60 | 29 | 30 | 55 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 885 | 1,014 | 1,037 | 1,035 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 43 | 45 | 47 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,591 | 2,606 | 2,572 | 2,414 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 276 | 273 | 269 | 266 |
Retained Earnings | NA | 961 | 927 | 882 | 846 |
Other Equity | NA | -1 | -3 | -1 | -3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,236 | 1,197 | 1,150 | 1,109 |
Total Liabilities & Shareholder's Equity | NA | 3,827 | 3,803 | 3,722 | 3,523 |
Total Common Equity | 0 | 1,236 | 1,197 | 1,150 | 1,109 |
Shares Outstanding | 53.60 | 53.30 | 53.30 | 53.20 | 53.10 |
Book Value Per Share | 0.00 | 23.19 | 22.45 | 21.61 | 20.89 |