Industrial Goods: Materials & Construction

Primoris Services Corp (PRIM: NASDAQ)

$23.1 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 139.47M 196.08M 157.55M 120.31M
Receivables 337.38M 304.95M 268.10M 187.38M
Inventories 58.12M 51.83M 37.19M 31.93M
Other Current Assets 68.65M 57.15M 41.70M 41.87M
Total Current Assets 680.37M 659.78M 564.63M 459.88M
Property, Plant & Equipment, Gross 448.28M 363.56M 289.83M 213.24M
Accumulated Depreciation & Depletion 176.85M 137.05M 104.99M 83.59M
Property, Plant & Equipment, Net 271.43M 226.51M 184.84M 129.65M
Intangibles 39.58M 45.30M 51.98M 32.02M
Other Non-Current Assets 400.00K 468.00K 12.81M 12.69M
Total Non-Current Assets 430.82M 390.91M 366.57M 268.54M
Liabilities & Shareholder Equity
Total Assets 1.11B 1.05B 931.21M 728.41M
Accounts Payable 128.79M 127.30M 151.55M 106.72M
Short Term Debt 40.56M 31.76M 23.18M 173.39M
Other Current Liabilities 211.64M 233.53M 187.87M 14.33M
Total Current Liabilities 419.31M 430.31M 420.67M 345.02M
Long Term Debt 204.03M 191.05M 128.37M 63.19M
Deferred Income Taxes 19.48M 10.09M 20.02M 21.08M
Other Non-Current Liabilities 13.92M 18.49M 25.68M 20.15M
Minority Interest 526.00K 5.02M 1.51M 0.00
Total Non-Current Liabilities 238.06M 222.96M 179.41M 108.46M
Total Liabilities 657.37M 653.28M 600.08M 453.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 453.82M 397.42M 331.13M 274.93M
Common Par 5.00K 5.00K 5.00K 5.00K
Additional Paid In Capital 160.19M 159.20M 155.60M 150.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 293.63M 238.22M 175.52M 124.92M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 657.85M 588.47M 459.49M 338.12M
Total Equity 453.82M 397.42M 331.13M 274.93M
Total Liabilities & Stock Equity 1.11B 1.05B 931.21M 728.41M
Total Common Shares Outstanding 51.56M 51.57M 51.40M 51.06M
Preferred Shares 81.85K 81.85K 81.85K 81.85K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.61M 51.54M 51.39M 50.71M
Diluted Weighted Shares Outstanding 51.75M 51.61M 51.41M 51.15M
Number of Employees 1267 1279 1184 779
Number of Part-Time Employees 5490 5800 5727 3279

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