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 | -22.88% | 29.12% | 68.76% | 16.31% | -17.40% |
| Total Receivables | 5.26% | -8.40% | -0.79% | 4.50% | 10.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.89% | -23.14% | 1.57% | -11.12% | -0.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.97% | 8.05% | -1.60% | 5.91% | 6.89% |
| Total Current Assets | 0.67% | -2.84% | 6.28% | 4.59% | 6.06% |
|
|
|||||
| Total Current Assets | 0.67% | -2.84% | 6.28% | 4.59% | 6.06% |
| Net Property, Plant & Equipment | 1.29% | 1.85% | 7.46% | 1.22% | 2.44% |
| Long-term Investments | 0.00% | -0.09% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.09% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.23% | -2.19% | -2.18% | -2.29% | -2.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.64% | 43.94% | -5.34% | -9.28% | -4.44% |
| Total Assets | 0.52% | -1.05% | 4.70% | 2.41% | 3.32% |
|
|
|||||
| Total Accounts Payable | 27.40% | 27.65% | -16.21% | -7.71% | 0.55% |
| Total Accrued Expenses | -10.73% | -14.20% | 10.83% | 13.52% | 5.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.90% | 2.16% | -2.16% | 3.44% | 12.34% |
| Total Finance Division Other Current Liabilities | -5.62% | -7.17% | 39.67% | 12.23% | 20.87% |
| Total Other Current Liabilities | -5.62% | -7.17% | 39.67% | 12.23% | 20.87% |
| Total Current Liabilities | 6.74% | 3.62% | 8.60% | 2.51% | 8.49% |
|
|
|||||
| Total Current Liabilities | 6.74% | 3.62% | 8.60% | 2.51% | 8.49% |
| Long-Term Debt | -17.61% | -20.17% | -1.99% | -2.14% | -2.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.89% | 1.86% | 6.23% | 7.35% | 8.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70% | 5.60% | 1.39% | 6.16% | -0.06% |
| Total Liabilities | -0.52% | -3.33% | 4.79% | 1.69% | 4.39% |
|
|
|||||
| Common Stock & APIC | -1.33% | 1.51% | 0.98% | 1.50% | -0.41% |
| Retained Earnings | 3.54% | 4.61% | 5.40% | 4.74% | 1.64% |
| Treasury Stock & Other | 2.27% | -127.55% | 30.52% | -30.03% | -161.55% |
| Total Common Equity | 2.57% | 3.80% | 4.52% | 3.99% | 1.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.57% | 3.80% | 4.52% | 3.99% | 1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.57% | 3.80% | 4.52% | 3.99% | 1.08% |
|
|
|||||