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    Primoris Services Corporation (PRIM)

    -NasdaqGS
    19.12 Up 0.44(2.36%) Feb 12, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents91,488  87,355  106,841  139,946  
    Short Term Investments -   -  30,494  30,992  
    Net Receivables516,156  441,605  397,703  419,591  
    Inventory65,392  65,248  60,677  58,116  
    Other Current Assets31,071  32,488  37,083  31,720  
    Total Current Assets 704,107   626,696   632,798   680,365  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment286,386  286,275  282,046  271,431  
    Goodwill124,562  124,562  128,727  119,410  
    Intangible Assets38,149  39,860  37,930  39,581  
    Accumulated Amortization -   -   -   -  
    Other Assets2,785  2,200  400  400  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,155,989   1,079,593   1,081,901   1,111,187  
    Liabilities
    Current Liabilities
    Accounts Payable395,473  356,869  344,981  372,851  
    Short/Current Long Term Debt48,436  42,568  42,735  40,559  
    Other Current Liabilities349  737  919  5,901  
    Total Current Liabilities 444,258   400,174   388,635   419,311  
    Long Term Debt206,486  192,328  203,048  204,686  
    Other Liabilities12,434  10,927  15,167  13,920  
    Deferred Long Term Liability Charges19,484  19,484  19,484  19,484  
    Minority Interest64  21  (33)(33)
    Negative Goodwill -   -   -   -  
    Total Liabilities 682,726   622,934   626,301   657,368  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5  5  5  5  
    Retained Earnings310,191  294,030  293,236  293,628  
    Treasury Stock -   -   -   -  
    Capital Surplus163,067  162,624  162,359  160,186  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 473,263   456,659   455,600   453,819  
    Net Tangible Assets 310,552   292,237   288,943   294,828  

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    Currency in USD.