Industrial Goods: Materials & Construction

Primoris Services Corporation (PRIM: NASDAQ)

$20.52 -0.24 | -1.16%
06/19/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 157.55M 120.31M 115.44M 90.00M
Receivables 268.10M 187.38M 208.14M 108.49M
Inventories 37.19M 31.93M 25.60M 22.28M
Other Current Assets 41.70M 41.87M 29.79M 16.68M
Total Current Assets 564.64M 459.88M 427.43M 285.49M
Property, Plant & Equipment, Gross 289.83M 213.24M 183.93M 124.40M
Accumulated Depreciation & Depletion 104.99M 83.59M 60.76M 31.83M
Property, Plant & Equipment, Net 184.84M 129.65M 123.17M 92.57M
Intangibles 51.98M 32.02M 40.63M 32.70M
Other Non-Current Assets 12.81M 12.69M 18.80M 5.60M
Total Non-Current Assets 366.57M 268.54M 276.78M 190.54M
Liabilities & Shareholder Equity
Total Assets 931.21M 728.41M 704.22M 476.03M
Accounts Payable 151.55M 106.72M 89.48M 62.57M
Short Term Debt 23.18M 173.39M 235.01M 21.10M
Other Current Liabilities 187.87M 14.33M 1.97M 123.53M
Total Current Liabilities 420.67M 345.02M 381.59M 242.19M
Long Term Debt 128.37M 63.19M 65.81M 70.22M
Deferred Income Taxes 20.02M 21.08M 12.50M 2.64M
Other Non-Current Liabilities 25.68M 20.15M 28.74M 9.28M
Minority Interest 1.51M 0.00 0.00 0.00
Total Non-Current Liabilities 179.41M 108.46M 114.40M 89.88M
Total Liabilities 600.08M 453.48M 495.98M 332.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 331.13M 274.93M 208.23M 143.96M
Common Par 5.00K 5.00K 5.00K 3.00K
Additional Paid In Capital 155.60M 150.00M 136.24M 100.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 175.52M 124.92M 71.98M 42.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 330.00K
Total Capitalization 459.49M 338.12M 274.04M 214.18M
Total Equity 331.13M 274.93M 208.23M 143.96M
Total Liabilities & Stock Equity 931.21M 728.41M 704.22M 476.03M
Total Common Shares Outstanding 51.40M 51.06M 49.36M 32.70M
Preferred Shares 0.00 0.00 0.00 81.85K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.39M 50.71M 42.69M 31.94M
Diluted Weighted Shares Outstanding 51.41M 51.15M 46.88M 34.42M
Number of Employees 1184 779 778 638
Number of Part-Time Employees 5727 3279 3256 2010

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