Industrial Goods: Materials & Construction

Primoris Services Corp (PRIM: NASDAQ)

$22.16 n/a | n/a%
05/25/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 161.12M 139.47M 196.08M 157.55M
Receivables 320.59M 337.38M 304.95M 268.10M
Inventories 67.80M 58.12M 51.83M 37.19M
Other Current Assets 116.45M 68.65M 57.15M 41.70M
Total Current Assets 686.82M 680.37M 659.78M 564.63M
Property, Plant & Equipment, Gross 506.36M 448.28M 363.56M 289.83M
Accumulated Depreciation & Depletion 222.82M 176.85M 137.05M 104.99M
Property, Plant & Equipment, Net 283.55M 271.43M 226.51M 184.84M
Intangibles 36.44M 39.58M 45.30M 51.98M
Other Non-Current Assets 211.00K 400.00K 468.00K 12.81M
Total Non-Current Assets 445.43M 430.82M 390.91M 366.57M
Liabilities & Shareholder Equity
Total Assets 1.13B 1.11B 1.05B 931.21M
Accounts Payable 124.45M 128.79M 127.30M 151.55M
Short Term Debt 55.41M 40.56M 31.76M 23.18M
Other Current Liabilities 2.84M 211.64M 233.53M 187.87M
Total Current Liabilities 416.17M 419.31M 430.31M 420.67M
Long Term Debt 219.85M 204.03M 191.05M 128.37M
Deferred Income Taxes 0.00 19.48M 10.09M 20.02M
Other Non-Current Liabilities 12.74M 13.92M 18.49M 25.68M
Minority Interest 279.00K 526.00K 5.02M 1.51M
Total Non-Current Liabilities 232.83M 238.06M 222.96M 179.41M
Total Liabilities 649.01M 657.37M 653.28M 600.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 483.25M 453.82M 397.42M 331.13M
Common Par 5.00K 5.00K 5.00K 5.00K
Additional Paid In Capital 163.34M 160.19M 159.20M 155.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 319.90M 293.63M 238.22M 175.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 703.10M 657.85M 588.47M 459.49M
Total Equity 483.25M 453.82M 397.42M 331.13M
Total Liabilities & Stock Equity 1.13B 1.11B 1.05B 931.21M
Total Common Shares Outstanding 51.68M 51.56M 51.57M 51.40M
Preferred Shares 0.00 81.85K 81.85K 81.85K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.65M 51.61M 51.54M 51.39M
Diluted Weighted Shares Outstanding 51.80M 51.75M 51.61M 51.41M
Number of Employees 1209 1267 1279 1184
Number of Part-Time Employees 5802 5490 5800 5727

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