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PRIMORIS SERVICES CORP (PRIM) Stock Balance Sheet

NYSE:PRIM - New York Stock Exchange, Inc. - US74164F1030 - Common Stock - Currency: USD

66.02  -1.78 (-2.63%)

After market: 66.02 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PRIM Cash Equivalents ChartPRIM Cash Equivalents over time chart
352.66M217.78M248.69M200.51M326.70M
Marketable Securities
PRIM Marketable Securities ChartPRIM Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
PRIM Receivables ChartPRIM Receivables over time chart
1.75B1.53B1.28B895.32M758.30M
Inventories
PRIM Inventories ChartPRIM Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
PRIM Other Current Assets ChartPRIM Other Current Assets over time chart
122.96M135.84M176.35M86.26M30.20M
Total Current Assets
PRIM Total Current Assets ChartPRIM Total Current Assets over time chart
2.22B1.89B1.70B1.18B1.12B
 
Non-Current Assets
PPE Net
PRIM PPE Net ChartPRIM PPE Net over time chart
932.01M836.44M696.66M591.89M563.50M
Goodwill
PRIM Goodwill ChartPRIM Goodwill over time chart
857.65M857.65M871.81M581.66M215.10M
Intangibles
PRIM Intangibles ChartPRIM Intangibles over time chart
212.56M227.56M249.38M171.32M61.00M
Other Non-Current Assets
PRIM Other Non-Current Assets ChartPRIM Other Non-Current Assets over time chart
15.52M20.55M21.79M16.36M14.70M
Total Non-Current Assets
PRIM Total Non-Current Assets ChartPRIM Total Non-Current Assets over time chart
2.02B1.94B1.84B1.36B854.30M
 
TOTAL ASSETS
PRIM TOTAL ASSETS ChartPRIM TOTAL ASSETS over time chart
4.24B3.83B3.54B2.54B1.97B
 
LIABILITIES
Current Liabilities
Short Term Debt
PRIM Short Term Debt ChartPRIM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PRIM Current Portion Of LT Debt. ChartPRIM Current Portion Of LT Debt. over time chart
76.75M72.90M78.14M67.23M47.70M
Accrued Expenses
PRIM Accrued Expenses ChartPRIM Accrued Expenses over time chart
319.22M249.29M229.62M166.85M186.90M
Accounts Payable
PRIM Accounts Payable ChartPRIM Accounts Payable over time chart
489.05M628.96M534.96M273.46M245.90M
Other Current Liabilities
PRIM Other Current Liabilities ChartPRIM Other Current Liabilities over time chart
727.38M383.88M295.35M251.57M283.90M
Total Current Liabilities
PRIM Total Current Liabilities ChartPRIM Total Current Liabilities over time chart
1.61B1.34B1.14B759.12M764.40M
 
Non-Current Liabilities
Long Term Debt
PRIM Long Term Debt ChartPRIM Long Term Debt over time chart
827.00M885.37M1.07B594.23M268.80M
Deferred Taxes/Income
PRIM Deferred Taxes/Income ChartPRIM Deferred Taxes/Income over time chart
59.49M59.56M57.10M38.51M13.50M
Other Non-Current Liabilities
PRIM Other Non-Current Liabilities ChartPRIM Other Non-Current Liabilities over time chart
383.42M311.37M174.70M161.41M208.00M
Total Non-Current Liabilities
PRIM Total Non-Current Liabilities ChartPRIM Total Non-Current Liabilities over time chart
1.27B1.26B1.30B794.15M490.40M
 
TOTAL LIABILITIES
PRIM TOTAL LIABILITIES ChartPRIM TOTAL LIABILITIES over time chart
2.88B2.59B2.44B1.55B1.25B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRIM Retained Earnings ChartPRIM Retained Earnings over time chart
1.08B961.03M847.68M727.43M624.70M
Additional Paid In Capital
PRIM Additional Paid In Capital ChartPRIM Additional Paid In Capital over time chart
281.56M275.85M263.77M261.92M89.10M
Minority Interest
PRIM Minority Interest ChartPRIM Minority Interest over time chart
N/AN/AN/A0.000.00
Common Shares
PRIM Common Shares ChartPRIM Common Shares over time chart
6.00K6.00K6.00K6.00K0.00
Other Shareholders' Equity
PRIM Other Shareholders' Equity ChartPRIM Other Shareholders' Equity over time chart
-1.86M-788.00K-2.62M698.00K1.00M
Shares Outstanding
PRIM Shares Outstanding ChartPRIM Shares Outstanding over time chart
53.71M53.37M53.12M53.19M48.10M
Tangible Book Value per Share
PRIM Tangible Book Value per Share ChartPRIM Tangible Book Value per Share over time chart
5.362.83-0.234.469.12
Total Shareholders' Equity
PRIM Total Shareholders' Equity ChartPRIM Total Shareholders' Equity over time chart
1.36B1.24B1.11B990.05M714.80M
 
TOTAL LIABILITIES AND EQUITY
PRIM TOTAL LIABILITIES AND EQUITY ChartPRIM TOTAL LIABILITIES AND EQUITY over time chart
4.24B3.83B3.54B2.54B1.97B
 
Statistics
Debt/Equity
PRIM Debt/Equity ChartPRIM Debt/Equity over time chart
0.610.720.960.600.38
Current Ratio
PRIM Current Ratio ChartPRIM Current Ratio over time chart
1.381.411.501.561.46
Return On Assets (ROA)
PRIM Return On Assets (ROA) ChartPRIM Return On Assets (ROA) over time chart
3.88%3.30%3.75%4.55%5.33%
Return On Equity (ROE)
PRIM Return On Equity (ROE) ChartPRIM Return On Equity (ROE) over time chart
12.12%10.21%12.00%11.68%14.69%
Return On Invested Capital (ROIC)
PRIM Return On Invested Capital (ROIC) ChartPRIM Return On Invested Capital (ROIC) over time chart
9.05%8.02%5.63%8.08%10.72%
Return On Invested Capital Ex Cash (ROICexc)
PRIM Return On Invested Capital Ex Cash (ROICexc) ChartPRIM Return On Invested Capital Ex Cash (ROICexc) over time chart
10.45%8.79%6.28%9.10%14.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PRIM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPRIM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.73%16.81%13.07%17.35%21.46%

All data in USD , ROIC based on taxRate of 0.23

Charts

PRIM Balance Sheet Over Time ChartPRIM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PRIM Balance Sheet - Short Vs Long Term ChartPRIM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B