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    Primoris Services Corporation (PRIM)

    -NasdaqGS
    19.05 Up 0.12(0.63%) Jul 1, 4:00PM EDT
    |After Hours : 19.05 0.00 (0.00%) Jul 1, 4:56PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents163,720  139,946  201,381  
    Short Term Investments -  30,992  18,686  
    Net Receivables437,043  406,036  375,234  
    Inventory67,796  58,116  51,829  
    Other Current Assets18,265  31,720  12,654  
    Total Current Assets 686,824   666,810   659,784  
    Long Term Investments -   -   -  
    Property Plant and Equipment283,545  271,431  226,512  
    Goodwill124,161  119,410  118,626  
    Intangible Assets36,438  39,581  45,303  
    Accumulated Amortization -   -   -  
    Other Assets211  400  468  
    Deferred Long Term Asset Charges1,075   -   -  
    Total Assets 1,132,254   1,097,632   1,050,693  
    Liabilities
    Current Liabilities
    Accounts Payable360,763  372,851  393,551  
    Short/Current Long Term Debt55,410  40,559  31,763  
    Other Current Liabilities -  5,901  5,000  
    Total Current Liabilities 416,173   419,311   430,314  
    Long Term Debt219,875  204,686  193,346  
    Other Liabilities12,741  13,920  18,493  
    Deferred Long Term Liability Charges -  5,929  10,092  
    Minority Interest217  (33)1,031  
    Negative Goodwill -   -   -  
    Total Liabilities 649,006   643,813   653,276  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock5  5  5  
    Retained Earnings319,899  293,628  238,216  
    Treasury Stock -   -   -  
    Capital Surplus163,344  160,186  159,196  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 483,248   453,819   397,417  
    Net Tangible Assets 322,649   294,828   233,488  

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    Currency in USD.