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 Dow Down1.88% Nasdaq Down2.09%

Primoris Services Corporation (PRIM)

-NasdaqGS
23.88 Down 0.58(2.37%) 4:00PM EDT
|After Hours : 23.88 0.00 (0.00%) 5:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents149,675  201,381  189,411  141,280  
Short Term Investments17,326  18,686  3,179  3,428  
Net Receivables377,324  375,234  375,408  331,857  
Inventory58,681  51,829  43,616  38,339  
Other Current Assets12,610  12,654  12,830  12,719  
Total Current Assets 615,616   659,784   624,444   527,623  
Long Term Investments -   -  6,546  12,724  
Property Plant and Equipment228,834  226,512  220,179  215,659  
Goodwill118,626  118,626  118,626  118,028  
Intangible Assets43,460  45,303  48,002  49,893  
Accumulated Amortization -   -   -   -  
Other Assets416  468  1,214  1,158  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,006,952   1,050,693   1,019,011   925,085  
Liabilities
Current Liabilities
Accounts Payable359,757  393,551  371,032  346,750  
Short/Current Long Term Debt30,240  31,763  30,838  26,302  
Other Current Liabilities4,347  5,000  8,763  8,048  
Total Current Liabilities 394,344   430,314   410,633   381,100  
Long Term Debt182,476  193,346  191,473  148,130  
Other Liabilities10,405  18,493  19,326  17,492  
Deferred Long Term Liability Charges10,092  10,092  20,018  20,018  
Minority Interest338  1,031  958  2,110  
Negative Goodwill -   -   -   -  
Total Liabilities 597,655   653,276   642,408   568,850  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock5  5  5  5  
Retained Earnings247,242  238,216  217,540  197,500  
Treasury Stock -   -   -   -  
Capital Surplus162,050  159,196  159,058  158,730  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 409,297   397,417   376,603   356,235  
Net Tangible Assets 247,211   233,488   209,975   188,314  

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