Primoris Services Corporation (PRIM)
USD 77.88
(-3.7%)
USD 77.88
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.82 Billion | 3.54 Billion | 2.54 Billion | 1.96 Billion | 1.83 Billion | 1.59 Billion |
| Total Current Assets | 1.88 Billion | 1.7 Billion | 1.18 Billion | 1.11 Billion | 912.7 Million | 924.44 Million |
| Cash And Short Term Investments | 217.77 Million | 248.69 Million | 200.51 Million | 326.74 Million | 120.28 Million | 151.06 Million |
| Cash and Cash Equivalents | 217.77 Million | 248.69 Million | 200.51 Million | 326.74 Million | 120.28 Million | 151.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.53 Billion | 1.27 Billion | 895.31 Million | 758.3 Million | 749.71 Million | 736.94 Million |
| Inventory | 39.65 Million | 21.56 Million | -423.65 Million | -325.84 Million | -344.8 Million | - |
| Other Current Assets | 135.84 Million | 176.35 Million | 509.92 Million | 356.06 Million | 387.51 Million | 36.44 Million |
| Total Non-Current Assets | 1.94 Billion | 1.83 Billion | 1.36 Billion | 854.31 Million | 917.75 Million | 669.7 Million |
| Net PPE | 836.43 Million | 696.66 Million | 591.88 Million | 563.51 Million | 618.27 Million | 375.88 Million |
| Good Will And Intangible Assets | 1.08 Billion | 1.12 Billion | 752.98 Million | 276.11 Million | 284.93 Million | 287.35 Million |
| Good Will | 857.65 Million | 871.8 Million | 581.66 Million | 215.1 Million | 215.1 Million | 206.15 Million |
| Intangible Assets | 227.56 Million | 249.38 Million | 171.32 Million | 61.01 Million | 69.82 Million | 81.19 Million |
| Long-Term Investments | 1.63 Million | - | - | - | - | - |
| Tax Assets | -1.63 Million | - | 1.3 Million | 1.9 Million | 1.1 Million | 1.45 Million |
| Other Non Current Assets | 20.54 Million | 21.78 Million | 15.05 Million | 12.77 Million | 13.45 Million | 5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.59 Billion | 2.43 Billion | 1.55 Billion | 1.25 Billion | 1.2 Billion | 987.16 Million |
| Total Current Liabilities | 1.33 Billion | 1.13 Billion | 759.11 Million | 764.41 Million | 670.44 Million | 621.81 Million |
| Account Payables | 628.96 Million | 534.95 Million | 273.46 Million | 245.9 Million | 235.97 Million | 249.21 Million |
| Tax Payables | 14.2 Million | 16.21 Million | 7.96 Million | 13.78 Million | 9.02 Million | 5.04 Million |
| Short Term Debt | 169.31 Million | 78.13 Million | 67.23 Million | 47.72 Million | 55.65 Million | 62.48 Million |
| Deferred Revenue | 363.15 Million | 275.94 Million | 240.41 Million | 267.22 Million | 192.39 Million | 189.53 Million |
| Other Current Liabilities | 173.6 Million | 249.02 Million | 178.01 Million | 203.56 Million | 186.42 Million | 120.57 Million |
| Total Non Current Liabilities | 1.25 Billion | 1.29 Billion | 794.15 Million | 490.37 Million | 530.48 Million | 365.35 Million |
| Long-Term Debt | 1.14 Billion | 1.19 Billion | 692.29 Million | 406.74 Million | 466.86 Million | 305.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.91 Million | 43.91 Million | 63.35 Million | 70.07 Million | 45.8 Million | 51.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.1 Billion | 990.05 Million | 714.79 Million | 629.53 Million | 606.98 Million |
| Stock Holders Equity | 1.23 Billion | 1.1 Billion | 990.05 Million | 714.75 Million | 628.5 Million | 604.22 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | 961.02 Million | 847.68 Million | 727.43 Million | 624.69 Million | 531.29 Million | 461.07 Million |
| Accumulated other comprehensive income | -788 Thousand | -2.62 Million | 698 Thousand | 958 Thousand | 76 Thousand | -908 Thousand |
| Common Stock Equity | 1.23 Billion | 1.1 Billion | 990.05 Million | 714.75 Million | 628.5 Million | 604.22 Million |
| Capital Lease Obligation | 359.86 Million | 130.78 Million | 98.05 Million | 137.91 Million | 171.22 Million | - |
| Total Investments | 1.63 Million | - | - | - | - | - |
| Total Debt | 1.31 Billion | 1.27 Billion | 759.52 Million | 454.47 Million | 522.52 Million | 368.15 Million |
| Net Debt | 1.1 Billion | 1.02 Billion | 559 Million | 127.72 Million | 402.24 Million | 217.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.24 Billion | 4.04 Billion | 3.95 Billion | 3.82 Billion | 3.82 Billion | 3.8 Billion |
| Total Current Assets | 2.22 Billion | 2.09 Billion | 1.99 Billion | 1.88 Billion | 1.88 Billion | 1.89 Billion |
| Cash And Short Term Investments | 352.65 Million | 212.98 Million | 177.6 Million | 217.77 Million | 217.77 Million | 160.73 Million |
| Cash and Cash Equivalents | 352.65 Million | 212.98 Million | 177.6 Million | 217.77 Million | 217.77 Million | 160.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 941.01 Million | 1.71 Billion | 1.68 Billion | 1.53 Billion | 1.53 Billion | 1.59 Billion |
| Inventory | 44.96 Million | 45.79 Million | 42.3 Million | 39.65 Million | 39.65 Million | 30.3 Million |
| Other Current Assets | 928.88 Million | 116.95 Million | 138.02 Million | 135.84 Million | 135.84 Million | 134.96 Million |
| Total Non-Current Assets | 2.01 Billion | 1.95 Billion | 1.95 Billion | 1.94 Billion | 1.94 Billion | 1.91 Billion |
| Net PPE | 932.01 Million | 867.33 Million | 856.87 Million | 836.43 Million | 836.43 Million | 797.5 Million |
| Good Will And Intangible Assets | 1.07 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion |
| Good Will | 857.65 Million | 857.65 Million | 857.65 Million | 857.65 Million | 857.65 Million | 857.65 Million |
| Intangible Assets | 212.55 Million | 217.28 Million | 222.36 Million | 227.56 Million | 227.56 Million | 232.75 Million |
| Long-Term Investments | - | - | - | 1.63 Million | 1.63 Million | 4.23 Million |
| Tax Assets | - | - | - | -1.63 Million | -1.63 Million | -4.23 Million |
| Other Non Current Assets | 15.52 Million | 16.39 Million | 18.07 Million | 20.54 Million | 20.54 Million | 24.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.88 Billion | 2.75 Billion | 2.7 Billion | 2.59 Billion | 2.59 Billion | 2.6 Billion |
| Total Current Liabilities | 1.61 Billion | 1.48 Billion | 1.44 Billion | 1.33 Billion | 1.33 Billion | 1.29 Billion |
| Account Payables | 489.05 Million | 583.66 Million | 632.45 Million | 628.96 Million | 628.96 Million | 500.09 Million |
| Tax Payables | - | 33.67 Million | 20.6 Million | 14.2 Million | 14.2 Million | 39.85 Million |
| Short Term Debt | 76.75 Million | 196.74 Million | 190.2 Million | 169.31 Million | 169.31 Million | 85.23 Million |
| Deferred Revenue | 657.1 Million | 483.87 Million | 438.61 Million | 363.15 Million | 363.15 Million | 387.76 Million |
| Other Current Liabilities | 389.49 Million | 220.47 Million | 187.11 Million | 173.6 Million | 173.6 Million | 324.84 Million |
| Total Non Current Liabilities | 1.26 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.3 Billion |
| Long-Term Debt | 1.15 Billion | 843.75 Million | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.23 Billion |
| Deferred Revenue Non Current | - | 308.11 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.11 Million | 54.58 Million | 47.93 Million | 47.91 Million | 47.91 Million | 43.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.29 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.19 Billion |
| Stock Holders Equity | 1.35 Billion | 1.29 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.19 Billion |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | 1.07 Billion | 1.02 Billion | 976.74 Million | 961.02 Million | 961.02 Million | 926.56 Million |
| Accumulated other comprehensive income | -1.86 Million | -2.68 Million | -2.06 Million | -788 Thousand | -788 Thousand | -2.56 Million |
| Common Stock Equity | 1.35 Billion | 1.29 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.19 Billion |
| Capital Lease Obligation | 327.29 Million | 308.11 Million | 387.7 Million | 359.86 Million | 359.86 Million | 222.52 Million |
| Total Investments | - | - | - | 1.63 Million | 1.63 Million | 4.23 Million |
| Total Debt | 1.23 Billion | 1.34 Billion | 1.33 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion |
| Net Debt | 878.38 Million | 1.13 Billion | 1.16 Billion | 1.1 Billion | 1.1 Billion | 1.16 Billion |
SIMBHALS
300781
ICICIBANK
OLI
SWDBY
PTRK