Primoris Services Corporation
PRIM
$60.51
-$2.92-4.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.12% | 68.76% | 16.31% | -17.40% | 35.49% |
| Total Receivables | -8.40% | -0.79% | 4.50% | 10.03% | -4.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.14% | 1.57% | -11.12% | -0.45% | 0.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.05% | -1.60% | 5.91% | 6.89% | 25.77% |
| Total Current Assets | -2.84% | 6.28% | 4.59% | 6.06% | -0.31% |
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| Total Current Assets | -2.84% | 6.28% | 4.59% | 6.06% | -0.31% |
| Net Property, Plant & Equipment | 1.85% | 7.46% | 1.22% | 2.44% | 4.88% |
| Long-term Investments | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.19% | -2.18% | -2.29% | -2.28% | -2.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.94% | -5.34% | -9.28% | -4.44% | -4.84% |
| Total Assets | -1.05% | 4.70% | 2.41% | 3.32% | 0.64% |
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| Total Accounts Payable | 27.65% | -16.21% | -7.71% | 0.55% | 25.77% |
| Total Accrued Expenses | -14.20% | 10.83% | 13.52% | 5.79% | -20.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16% | -2.16% | 3.44% | 12.34% | -2.96% |
| Total Finance Division Other Current Liabilities | -7.17% | 39.67% | 12.23% | 20.87% | -10.90% |
| Total Other Current Liabilities | -7.17% | 39.67% | 12.23% | 20.87% | -10.90% |
| Total Current Liabilities | 3.62% | 8.60% | 2.51% | 8.49% | 2.86% |
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| Total Current Liabilities | 3.62% | 8.60% | 2.51% | 8.49% | 2.86% |
| Long-Term Debt | -20.17% | -1.99% | -2.14% | -2.62% | -12.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.86% | 6.23% | 7.35% | 8.95% | 18.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.60% | 1.39% | 6.16% | -0.06% | 48.48% |
| Total Liabilities | -3.33% | 4.79% | 1.69% | 4.39% | -0.58% |
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| Common Stock & APIC | 1.51% | 0.98% | 1.50% | -0.41% | 1.12% |
| Retained Earnings | 4.61% | 5.40% | 4.74% | 1.64% | 3.72% |
| Treasury Stock & Other | -127.55% | 30.52% | -30.03% | -161.55% | 69.30% |
| Total Common Equity | 3.80% | 4.52% | 3.99% | 1.08% | 3.28% |
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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 | 3.80% | 4.52% | 3.99% | 1.08% | 3.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.80% | 4.52% | 3.99% | 1.08% | 3.28% |
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