Industrial Goods: Materials & Construction

Primoris Services Corp (PRIM: NASDAQ)

$23 0.01 | 0.04%
03/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 135.82M 161.12M 139.47M 196.08M
Receivables 388.00M 320.59M 337.38M 304.95M
Inventories 49.20M 67.80M 58.12M 51.83M
Other Current Assets 138.62M 116.45M 68.65M 57.15M
Total Current Assets 731.38M 686.82M 666.81M 659.78M
Property, Plant & Equipment, Gross 545.78M 506.36M 448.28M 363.56M
Accumulated Depreciation & Depletion 268.44M 222.82M 176.85M 137.05M
Property, Plant & Equipment, Net 277.35M 283.55M 271.43M 226.51M
Intangibles 32.84M 36.44M 39.58M 45.30M
Other Non-Current Assets 2.00M 211.00K 400.00K 468.00K
Total Non-Current Assets 439.42M 445.43M 430.82M 390.91M
Liabilities & Shareholder Equity
Total Assets 1.17B 1.13B 1.10B 1.05B
Accounts Payable 168.11M 124.45M 128.79M 127.30M
Short Term Debt 58.38M 55.41M 40.56M 31.76M
Other Current Liabilities 64.34M 61.66M 7.96M 233.53M
Total Current Liabilities 449.94M 416.17M 419.31M 430.31M
Long Term Debt 203.38M 219.85M 204.03M 191.05M
Deferred Income Taxes 9.83M 0.00 5.93M 10.09M
Other Non-Current Liabilities 9.06M 12.74M 13.92M 18.49M
Minority Interest 1.00M 279.00K 526.00K 5.02M
Total Non-Current Liabilities 223.51M 232.83M 224.50M 222.96M
Total Liabilities 673.45M 649.01M 643.81M 653.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 497.35M 483.25M 453.82M 397.42M
Common Par 5.00K 5.00K 5.00K 5.00K
Additional Paid In Capital 162.13M 163.34M 160.19M 159.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 335.22M 319.90M 293.63M 238.22M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 700.73M 703.10M 657.85M 588.47M
Total Equity 497.35M 483.25M 453.82M 397.42M
Total Liabilities & Stock Equity 1.17B 1.13B 1.10B 1.05B
Total Common Shares Outstanding 51.58M 51.68M 51.56M 51.57M
Preferred Shares 0.00 0.00 0.00 81.85K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.76M 51.65M 51.61M 51.54M
Diluted Weighted Shares Outstanding 51.99M 51.80M 51.75M 51.61M
Number of Employees 1133 1209 1267 1279
Number of Part-Time Employees 6793 5802 5490 5800

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