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Primoris Services Corp (PRIM)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 170M 159M 111M 193M 169M
Short Term Investments 0 0 6.38M 3.44M 3.18M
Accounts Receivable 157M 175M 263M 268M 250M
Inventories 33.0M 34.9M 37.3M 37.2M 37.9M
Pre-paid Expenses 8.45M 10.7M 7.99M 10.8M 10.8M
Deferred Tax Assets 10.7M 10.7M 10.7M 10.5M 10.5M
Other Current Assets 33.0M 45.5M 63.9M 41.7M 48.2M
Total Current Assets 412M 436M 501M 565M 529M
Property, Plant & Equipment 137M 151M 159M 185M 195M
Goodwill & Intangibles 137M 136M 136M 169M 170M
Other Long-term Assets 12.5M 12.5M 12.3M 12.8M 14.3M
Total Long-Term Assets 287M 300M 308M 367M 379M
Total Assets 699M 736M 809M 931M 909M
Accounts Payable 90.2M 108M 133M 152M 106M
Accrued Expenses 0 0 0 0 0
Short Term Debt 151M 154M 165M 23.2M 25.2M
Other Current Liabilities 22.9M 26.7M 29.0M 188M 188M
Total Current Liabilities 310M 339M 395M 421M 388M
Long Term Debt 53.7M 60.7M 58.1M 128M 137M
Capital Lease Obligations 4.30M 4.09M 3.83M 3.83M 3.47M
Deferred Income Tax 21.1M 21.1M 21.1M 20.0M 20.0M
Other Long-term Liabilities 23.1M 11.7M 15.0M 25.7M 15.8M
Total Long-term Liabilities 102M 97.6M 98.0M 178M 176M
Minority Interest 0 0 600K 1.51M 1.78M
Total Liabilities 412M 437M 493M 600M 566M
Preferred Stock 0 0 0 0 0
Common Par 5000 5000 5000 5000 5000
Additional Paid-In Capital 153M 155M 156M 156M 159M
Retained Earnings 134M 144M 160M 176M 184M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 287M 299M 316M 331M 342M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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