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Primoris Services Corporation (PRIM)

-NasdaqGS
29.06 Up 0.06(0.19%) 11:45AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents160,233  149,675  201,381  189,411  
Short Term Investments2,280  17,326  18,686  3,179  
Net Receivables412,565  377,324  375,234  375,408  
Inventory61,230  58,681  51,829  43,616  
Other Current Assets12,003  12,610  12,654  12,830  
Total Current Assets 648,311   615,616   659,784   624,444  
Long Term Investments -   -   -  6,546  
Property Plant and Equipment245,342  228,834  226,512  220,179  
Goodwill118,626  118,626  118,626  118,626  
Intangible Assets42,345  43,460  45,303  48,002  
Accumulated Amortization -   -   -   -  
Other Assets382  416  468  1,214  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,055,006   1,006,952   1,050,693   1,019,011  
Liabilities
Current Liabilities
Accounts Payable383,738  359,757  393,551  371,032  
Short/Current Long Term Debt32,913  30,240  31,763  30,838  
Other Current Liabilities5,403  4,347  5,000  8,763  
Total Current Liabilities 422,054   394,344   430,314   410,633  
Long Term Debt186,956  182,476  193,346  191,473  
Other Liabilities12,192  10,405  18,493  19,326  
Deferred Long Term Liability Charges10,092  10,092  10,092  20,018  
Minority Interest(52)338  1,031  958  
Negative Goodwill -   -   -   -  
Total Liabilities 631,242   597,655   653,276   642,408  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock5  5  5  5  
Retained Earnings261,437  247,242  238,216  217,540  
Treasury Stock -   -   -   -  
Capital Surplus162,322  162,050  159,196  159,058  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 423,764   409,297   397,417   376,603  
Net Tangible Assets 262,793   247,211   233,488   209,975  

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