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 | 95.44% | 109.34% | 119.67% | 65.17% | 88.48% |
| Total Receivables | -0.03% | 4.50% | 8.74% | 9.07% | 15.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.40% | -30.92% | -9.49% | -13.66% | 15.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.82% | 20.36% | 40.10% | 35.20% | -5.20% |
| Total Current Assets | 8.72% | 14.55% | 17.52% | 11.78% | 18.89% |
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| Total Current Assets | 8.72% | 14.55% | 17.52% | 11.78% | 18.89% |
| Net Property, Plant & Equipment | 12.21% | 13.49% | 16.87% | 18.78% | 21.93% |
| Long-term Investments | -0.09% | -0.09% | 0.00% | 0.00% | -1.61% |
| Goodwill | -0.09% | -0.09% | 0.00% | 0.00% | -1.61% |
| Total Other Intangibles | -8.59% | -8.64% | -8.68% | -8.68% | -8.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.58% | 18.12% | -21.91% | -23.68% | -21.84% |
| Total Assets | 6.65% | 9.63% | 11.49% | 8.81% | 12.26% |
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| Total Accounts Payable | 25.75% | -0.75% | -2.21% | 13.68% | 12.68% |
| Total Accrued Expenses | -3.63% | 14.20% | 5.68% | 6.56% | 16.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45% | 16.15% | 10.32% | 25.17% | 24.24% |
| Total Finance Division Other Current Liabilities | 37.33% | 75.89% | 68.83% | 16.68% | 64.87% |
| Total Other Current Liabilities | 37.33% | 75.89% | 68.83% | 16.68% | 64.87% |
| Total Current Liabilities | 23.12% | 25.14% | 24.23% | 15.17% | 27.71% |
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| Total Current Liabilities | 23.12% | 25.14% | 24.23% | 15.17% | 27.71% |
| Long-Term Debt | -36.92% | -25.43% | -18.40% | -18.63% | -16.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.63% | 26.54% | 47.08% | 79.68% | 100.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.60% | 13.59% | 59.71% | 52.34% | 5.60% |
| Total Liabilities | 2.47% | 7.53% | 10.59% | 6.93% | 12.07% |
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| Common Stock & APIC | 2.66% | 3.61% | 3.21% | 3.64% | 3.35% |
| Retained Earnings | 19.57% | 17.37% | 16.37% | 16.04% | 15.48% |
| Treasury Stock & Other | -100.92% | -437.69% | 27.46% | -137.80% | 17.72% |
| Total Common Equity | 15.71% | 14.03% | 13.47% | 13.02% | 12.65% |
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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 | 15.71% | 14.03% | 13.47% | 13.02% | 12.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.71% | 14.03% | 13.47% | 13.02% | 12.65% |
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