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 | 109.34% | 119.67% | 65.17% | 88.48% | -12.86% |
| Total Receivables | 4.50% | 8.74% | 9.07% | 15.36% | 18.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.92% | -9.49% | -13.66% | 15.46% | -21.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.36% | 40.10% | 35.20% | -5.20% | 42.54% |
| Total Current Assets | 14.55% | 17.52% | 11.78% | 18.89% | 10.61% |
|
|
|||||
| Total Current Assets | 14.55% | 17.52% | 11.78% | 18.89% | 10.61% |
| Net Property, Plant & Equipment | 13.49% | 16.87% | 18.78% | 21.93% | 20.06% |
| Long-term Investments | -0.09% | 0.00% | 0.00% | -1.61% | -1.62% |
| Goodwill | -0.09% | 0.00% | 0.00% | -1.61% | -1.62% |
| Total Other Intangibles | -8.64% | -8.68% | -8.68% | -8.61% | -8.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.12% | -21.91% | -23.68% | -21.84% | -13.18% |
| Total Assets | 9.63% | 11.49% | 8.81% | 12.26% | 8.00% |
|
|
|||||
| Total Accounts Payable | -0.75% | -2.21% | 13.68% | 12.68% | 17.57% |
| Total Accrued Expenses | 14.20% | 5.68% | 6.56% | 16.89% | -2.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.15% | 10.32% | 25.17% | 24.24% | 12.35% |
| Total Finance Division Other Current Liabilities | 75.89% | 68.83% | 16.68% | 64.87% | 29.98% |
| Total Other Current Liabilities | 75.89% | 68.83% | 16.68% | 64.87% | 29.98% |
| Total Current Liabilities | 25.14% | 24.23% | 15.17% | 27.71% | 17.31% |
|
|
|||||
| Total Current Liabilities | 25.14% | 24.23% | 15.17% | 27.71% | 17.31% |
| Long-Term Debt | -25.43% | -18.40% | -18.63% | -16.68% | -16.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.54% | 47.08% | 79.68% | 100.89% | 101.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.59% | 59.71% | 52.34% | 5.60% | 6.40% |
| Total Liabilities | 7.53% | 10.59% | 6.93% | 12.07% | 6.41% |
|
|
|||||
| Common Stock & APIC | 3.61% | 3.21% | 3.64% | 3.35% | 4.58% |
| Retained Earnings | 17.37% | 16.37% | 16.04% | 15.48% | 13.37% |
| Treasury Stock & Other | -437.69% | 27.46% | -137.80% | 17.72% | 69.92% |
| Total Common Equity | 14.03% | 13.47% | 13.02% | 12.65% | 11.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.03% | 13.47% | 13.02% | 12.65% | 11.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.03% | 13.47% | 13.02% | 12.65% | 11.48% |
|
|
|||||
