Industrial Goods: Materials & Construction

Primoris Services Corp (PRIM: NASDAQ)

$17.38 -3.71 | -17.59%
03/03/15 - 12:11 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 196.08M 157.55M 120.31M 115.44M
Receivables 304.96M 268.10M 187.38M 208.14M
Inventories 51.83M 37.19M 31.93M 25.60M
Other Current Assets 57.15M 41.70M 41.87M 29.79M
Total Current Assets 659.78M 564.64M 459.88M 427.43M
Property, Plant & Equipment, Gross 363.56M 289.83M 213.24M 183.93M
Accumulated Depreciation & Depletion 137.05M 104.99M 83.59M 60.76M
Property, Plant & Equipment, Net 226.51M 184.84M 129.65M 123.17M
Intangibles 45.30M 51.98M 32.02M 40.63M
Other Non-Current Assets 468.00K 12.81M 12.69M 18.80M
Total Non-Current Assets 390.91M 366.57M 268.54M 276.78M
Liabilities & Shareholder Equity
Total Assets 1.05B 931.21M 728.41M 704.22M
Accounts Payable 127.30M 151.55M 106.72M 89.48M
Short Term Debt 31.76M 23.18M 173.39M 235.01M
Other Current Liabilities 233.53M 187.87M 14.33M 1.97M
Total Current Liabilities 430.31M 420.67M 345.02M 381.59M
Long Term Debt 191.05M 128.37M 63.19M 65.81M
Deferred Income Taxes 10.09M 20.02M 21.08M 12.50M
Other Non-Current Liabilities 18.49M 25.68M 20.15M 28.74M
Minority Interest 5.02M 1.51M 0.00 0.00
Total Non-Current Liabilities 222.96M 179.41M 108.46M 114.40M
Total Liabilities 653.28M 600.08M 453.48M 495.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 397.42M 331.13M 274.93M 208.23M
Common Par 5.00K 5.00K 5.00K 5.00K
Additional Paid In Capital 159.20M 155.60M 150.00M 136.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 238.22M 175.52M 124.92M 71.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 588.47M 459.49M 338.12M 274.04M
Total Equity 397.42M 331.13M 274.93M 208.23M
Total Liabilities & Stock Equity 1.05B 931.21M 728.41M 704.22M
Total Common Shares Outstanding 51.57M 51.40M 51.06M 49.36M
Preferred Shares 81.85K 81.85K 81.85K 81.85K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.54M 51.39M 50.71M 42.69M
Diluted Weighted Shares Outstanding 51.61M 51.41M 51.15M 46.88M
Number of Employees 1279 1184 779 778
Number of Part-Time Employees 5800 5727 3279 3256

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