Primoris Services Corporation
PRIM
$68.30
-$0.18-0.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 351.58M | 455.89M | 353.09M | 209.23M | 179.89M |
| Total Receivables | 1.64B | 1.56B | 1.70B | 1.72B | 1.64B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 121.21M | 89.85M | 116.90M | 115.09M | 129.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.11M | 54.66M | 50.59M | 51.42M | 48.55M |
| Total Current Assets | 2.17B | 2.16B | 2.22B | 2.09B | 2.00B |
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| Total Current Assets | 2.17B | 2.16B | 2.22B | 2.09B | 2.00B |
| Net Property, Plant & Equipment | 961.49M | 949.29M | 932.02M | 867.34M | 856.87M |
| Long-term Investments | 856.87M | 856.87M | 857.65M | 857.65M | 857.65M |
| Goodwill | 856.87M | 856.87M | 857.65M | 857.65M | 857.65M |
| Total Other Intangibles | 203.26M | 207.90M | 212.56M | 217.28M | 222.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.98M | 22.34M | 15.52M | 16.40M | 18.07M |
| Total Assets | 4.22B | 4.20B | 4.24B | 4.05B | 3.95B |
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| Total Accounts Payable | 795.29M | 624.25M | 489.05M | 583.66M | 632.45M |
| Total Accrued Expenses | 155.85M | 174.59M | 203.47M | 183.58M | 161.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 194.88M | 196.65M | 192.49M | 196.75M | 190.21M |
| Total Finance Division Other Current Liabilities | 637.23M | 675.19M | 727.38M | 520.77M | 464.01M |
| Total Other Current Liabilities | 637.23M | 675.19M | 727.38M | 520.77M | 464.01M |
| Total Current Liabilities | 1.78B | 1.67B | 1.61B | 1.48B | 1.45B |
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| Total Current Liabilities | 1.78B | 1.67B | 1.61B | 1.48B | 1.45B |
| Long-Term Debt | 543.92M | 660.19M | 827.00M | 843.76M | 862.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 320.41M | 333.37M | 327.30M | 308.11M | 287.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.17M | 122.09M | 115.61M | 114.02M | 107.41M |
| Total Liabilities | 2.77B | 2.79B | 2.88B | 2.75B | 2.71B |
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| Common Stock & APIC | 282.01M | 285.82M | 281.57M | 278.84M | 274.72M |
| Retained Earnings | 1.17B | 1.13B | 1.08B | 1.02B | 976.75M |
| Treasury Stock & Other | -4.14M | -4.24M | -1.86M | -2.68M | -2.06M |
| Total Common Equity | 1.45B | 1.41B | 1.36B | 1.30B | 1.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.45B | 1.41B | 1.36B | 1.30B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45B | 1.41B | 1.36B | 1.30B | 1.25B |
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