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    Primoris Services Corporation (PRIM)

    -NasdaqGS
    17.97 Down 0.05(0.28%) Mar 26, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents139,946  201,381  192,928  
    Short Term Investments30,992  18,686  3,441  
    Net Receivables419,591  375,234  320,273  
    Inventory58,116  51,829  37,193  
    Other Current Assets31,720  12,654  10,800  
    Total Current Assets 680,365   659,784   564,635  
    Long Term Investments -   -  12,813  
    Property Plant and Equipment271,431  226,512  184,840  
    Goodwill119,410  118,626  116,941  
    Intangible Assets39,581  45,303  51,978  
    Accumulated Amortization -   -   -  
    Other Assets400  468   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,111,187   1,050,693   931,207  
    Liabilities
    Current Liabilities
    Accounts Payable372,851  393,551  386,590  
    Short/Current Long Term Debt40,559  31,763  23,179  
    Other Current Liabilities5,901  5,000  10,900  
    Total Current Liabilities 419,311   430,314   420,669  
    Long Term Debt204,686  193,346  132,198  
    Other Liabilities13,920  18,493  25,684  
    Deferred Long Term Liability Charges19,484  10,092  20,018  
    Minority Interest(33)1,031  1,511  
    Negative Goodwill -   -   -  
    Total Liabilities 657,368   653,276   600,080  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock5  5  5  
    Retained Earnings293,628  238,216  175,517  
    Treasury Stock -   -   -  
    Capital Surplus160,186  159,196  155,605  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 453,819   397,417   331,127  
    Net Tangible Assets 294,828   233,488   162,208  

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    Currency in USD.