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 Dow Down0.10% Nasdaq Up0.23%

Primoris Services Corporation (PRIM)

-NasdaqGS
27.67 Up 0.26(0.95%) 4:00PM EDT
|After Hours : 27.67 0.00 (0.00%) 4:19PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents201,381  192,928  151,796  
Short Term Investments18,686  3,441  23,000  
Net Receivables375,234  320,273  239,903  
Inventory51,829  37,193  31,926  
Other Current Assets12,654  10,800  13,252  
Total Current Assets 659,784   564,635   459,877  
Long Term Investments -  12,813  12,687  
Property Plant and Equipment226,512  184,840  129,649  
Goodwill118,626  116,941  94,179  
Intangible Assets45,303  51,978  32,021  
Accumulated Amortization -   -   -  
Other Assets468   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,050,693   931,207   728,413  
Liabilities
Current Liabilities
Accounts Payable393,551  386,590  305,909  
Short/Current Long Term Debt31,763  23,179  35,660  
Other Current Liabilities5,000  10,900  3,450  
Total Current Liabilities 430,314   420,669   345,019  
Long Term Debt193,346  132,198  67,233  
Other Liabilities18,493  25,684  20,150  
Deferred Long Term Liability Charges10,092  20,018  21,079  
Minority Interest1,031  1,511   -  
Negative Goodwill -   -   -  
Total Liabilities 653,276   600,080   453,481  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock5  5  5  
Retained Earnings238,216  175,517  124,924  
Treasury Stock -   -   -  
Capital Surplus159,196  155,605  150,003  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 397,417   331,127   274,932  
Net Tangible Assets 233,488   162,208   148,732  

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