Primoris Services Corporation
PRIM
$111.82
$1.351.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.52% | 95.44% | 109.34% | 119.67% | 65.17% |
| Total Receivables | 9.93% | -0.03% | 4.50% | 8.74% | 9.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.74% | -6.40% | -30.92% | -9.49% | -13.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.96% | 23.82% | 20.36% | 40.10% | 35.20% |
| Total Current Assets | 17.59% | 8.72% | 14.55% | 17.52% | 11.78% |
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| Total Current Assets | 17.59% | 8.72% | 14.55% | 17.52% | 11.78% |
| Net Property, Plant & Equipment | 15.42% | 12.21% | 13.49% | 16.87% | 18.78% |
| Long-term Investments | -0.09% | -0.09% | -0.09% | 0.00% | 0.00% |
| Goodwill | -0.09% | -0.09% | -0.09% | 0.00% | 0.00% |
| Total Other Intangibles | -8.57% | -8.59% | -8.64% | -8.68% | -8.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.49% | 21.58% | 18.12% | -21.91% | -23.68% |
| Total Assets | 12.00% | 6.65% | 9.63% | 11.49% | 8.81% |
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| Total Accounts Payable | 41.57% | 25.75% | -0.75% | -2.21% | 13.68% |
| Total Accrued Expenses | 14.85% | -3.63% | 14.20% | 5.68% | 6.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.61% | 2.45% | 16.15% | 10.32% | 25.17% |
| Total Finance Division Other Current Liabilities | 47.27% | 37.33% | 75.89% | 68.83% | 16.68% |
| Total Other Current Liabilities | 47.27% | 37.33% | 75.89% | 68.83% | 16.68% |
| Total Current Liabilities | 36.03% | 23.12% | 25.14% | 24.23% | 15.17% |
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| Total Current Liabilities | 36.03% | 23.12% | 25.14% | 24.23% | 15.17% |
| Long-Term Debt | -37.78% | -36.92% | -25.43% | -18.40% | -18.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.37% | 11.63% | 26.54% | 47.08% | 79.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.42% | 15.60% | 13.59% | 59.71% | 52.34% |
| Total Liabilities | 9.12% | 2.47% | 7.53% | 10.59% | 6.93% |
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| Common Stock & APIC | 3.08% | 2.66% | 3.61% | 3.21% | 3.64% |
| Retained Earnings | 21.97% | 19.57% | 17.37% | 16.37% | 16.04% |
| Treasury Stock & Other | 72.43% | -100.92% | -437.69% | 27.46% | -137.80% |
| Total Common Equity | 18.11% | 15.71% | 14.03% | 13.47% | 13.02% |
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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 | 18.11% | 15.71% | 14.03% | 13.47% | 13.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.11% | 15.71% | 14.03% | 13.47% | 13.02% |
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