Primoris Services Corporation (PRIM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Primoris Services Corpora...

    NASDAQ: PRIM · Real-Time Price · USD
    136.92
    -2.19 (-1.57%)
    At close: Oct 03, 2025, 3:59 PM
    137.50
    0.42%
    After-hours: Oct 03, 2025, 07:23 PM EDT

    Primoris Services Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 455.82M 217.78M 248.69M 200.51M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 1.63M n/a n/a
    Other Long-Term Assets
    		 22.34M 18.91M 21.79M 15.06M
    Receivables
    		 1.61B 1.53B 663.12M 880.41M
    Inventory
    		 49.06M n/a 21.56M 14.9M
    Other Current Assets
    		 46.47M 135.84M 771.01M n/a
    Total Current Assets
    		 2.16B 1.89B 1.7B 1.18B
    Property-Plant & Equipment
    		 949.29M 836.44M 696.66M 591.89M
    Goodwill & Intangibles
    		 1.06B 1.09B 1.12B 752.98M
    Total Long-Term Assets
    		 2.04B 1.94B 1.84B 1.36B
    Total Assets
    		 4.2B 3.83B 3.54B 2.54B
    Account Payables
    		 624.25M 628.96M 534.96M 273.46M
    Deferred Revenue
    		 617.42M 366.48M 269.85M 240.41M
    Short-Term Debt
    		 74.63M 72.9M 78.14M 67.23M
    Other Current Liabilities
    		 39.77M 18.02M 29.22M 30.57M
    Total Current Liabilities
    		 1.67B 1.34B 1.14B 759.12M
    Long-Term Debt
    		 660.19M 885.37M 1.07B 594.23M
    Other Long-Term Liabilities
    		 58.05M 47.91M 43.91M 63.35M
    Total Long-Term Liabilities
    		 1.12B 1.26B 1.3B 794.15M
    Total Liabilities
    		 2.79B 2.59B 2.44B 1.55B
    Total Debt
    		 1.19B 1.32B 1.35B 821.11M
    Book Value
    		 1.41B 1.24B 1.11B 990.05M
    Book Value Per Share
    		 26.28 23.19 20.84 18.80
    Common Stock
    		 6K 6K 6K 6K
    Retained Earnings
    		 1.13B 961.03M 847.68M 727.43M
    Comprehensive Income
    		 -4.24M -788K -2.62M 698K
    Shareholders Equity
    		 1.41B 1.24B 1.11B 990.05M
    Total Investments
    		 n/a 1.63M n/a n/a

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