Primoris Services Corporation
PRIM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $455,825 | $217,778 | $248,692 | $200,512 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,608,122 | $1,531,615 | $663,119 | $880,413 |
| Inventory | $49,059 | $0 | $21,564 | $14,902 |
| Other Curr. Assets | $46,466 | $135,840 | $771,010 | $86,263 |
| Total Curr. Assets | $2,159,472 | $1,885,233 | $1,704,385 | $1,182,090 |
| Property Plant & Equip (Net) | $949,290 | $836,436 | $696,660 | $591,888 |
| Goodwill | $856,869 | $857,650 | $871,808 | $581,664 |
| Intangibles | $207,896 | $227,561 | $249,381 | $171,320 |
| Long-Term Investments | $0 | $1,633 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1,307 |
| Other NC Assets | $22,341 | $18,914 | $21,786 | $15,058 |
| Total NC Assets | $2,036,396 | $1,942,194 | $1,839,635 | $1,361,237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,195,868 | $3,827,427 | $3,544,020 | $2,543,327 |
| Liabilities | – | – | – | – |
| Payables | $624,254 | $628,962 | $534,956 | $273,463 |
| Short-Term Debt | $196,654 | $169,314 | $150,702 | $128,817 |
| Tax Payable | $53,469 | $14,203 | $16,213 | $7,967 |
| Deferred Revenue | $617,424 | $366,476 | $269,853 | $240,412 |
| Other Curr. Liab. | $178,885 | $156,080 | $166,340 | $108,459 |
| Total Curr. Liab. | $1,670,686 | $1,335,035 | $1,138,064 | $759,118 |
| LT Debt | $993,563 | $1,148,823 | $1,196,102 | $692,291 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64,035 | $59,565 | $57,101 | $38,510 |
| Other NC Liab. | $58,051 | $47,912 | $43,915 | $63,353 |
| Total NC Liab. | $1,115,649 | $1,256,300 | $1,297,118 | $794,154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $455,391 | $359,865 | $203,352 | $159,646 |
| Total Liabilities | $2,786,335 | $2,591,335 | $2,435,182 | $1,553,272 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $1,127,953 | $961,028 | $847,681 | $727,433 |
| AOCI | -$4,237 | -$788 | -$2,620 | $698 |
| Other Equity | $285,811 | $275,846 | $263,771 | $261,918 |
| Total Equity | $1,409,533 | $1,236,092 | $1,108,838 | $990,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,195,868 | $3,827,427 | $3,544,020 | $2,543,327 |
| Net Debt | $734,392 | $1,100,359 | $1,098,112 | $620,596 |