Name: PRIM Balance Sheet - Primoris Services Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PRIM - Primoris Services Corp.

USD | NYSE | Industrials

PRIM Balance Sheet - Primoris Services Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	535.5	455.8	217.8	248.7	200.5	326.7	120.3	151.1	170.4	135.8	161.1	139.5	196.1	157.6	120.3	115.4	90.0	72.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	0.0	0.0	31.0	18.7	3.4	23.0	26.0	-
Cash And Short Term Investments	535.5	455.8	217.8	248.7	200.5	326.7	120.3	151.1	170.4	135.8	161.1	170.5	214.8	161.0	143.3
Receivables
Accounts Receivable	723.4	834.4	112.2	663.1	471.7	432.5	404.9	372.7	291.6	388.0	320.6	337.4	305.0	268.1	187.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	40.9	49.2	67.8	58.1	51.8	37.2	31.9	25.6
Non-Current Assets
Property, Plant & Equipment Gross	947.0	913.9	945.2	966.7	882.5	773.4	774.9	732.7	614.9	545.8	506.4	448.3	363.6	289.8
Current Liabilities
Accounts Payable	744.3	624.3	629.0	535.0	273.5	245.9	236.0	249.2	140.9	168.1	124.5	128.8	127.3	151.5	106.7
Non-Current Liabilities
Long Term Debt	409.0	660.2	885.4	1,065.3	594.2	268.8	295.6	305.7	193.4	203.2	219.9	204.0	191.1	128.4	55.9
Common Equity
Common Stock	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	469.9	734.8	958.3	1,143.5	661.5	316.6	351.3	368.2	258.8	261.3	274.3	242.9	219.5	147.8	69.7	48.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	361.5	535.5	431.4	390.3	351.6	455.8	352.7	207.4	177.6	217.8	160.7	122.7	94.8	248.7	111.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	754.4	723.4	1,041.1	1,020.5	756.5	834.4	941.0	888.3	811.9	685.4	851.6	818.3	746.5	663.1	687.9	597.2	450.4	471.7	554.5	479.0	479.0	432.5	494.5	468.9	416.4	404.9	551.5	472.9	397.8	372.7	473.0	375.8	260.9	291.6	356.9	355.2	369.8	388.0	293.5	318.1

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39.6	42.3	45.1	49.2	55.3	61.8
Prepaid Expenses	108.2	137.8	134.2	127.6	126.8	95.5	123.0	122.6	138.0	135.8	135.0	142.9	118.6	176.4	216.6	144.8	120.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,141.4	2,333.6	2,565.8	2,459.0	2,173.9	2,159.5	2,222.6	2,091.2	1,999.5	1,885.2	1,891.2	1,870.8	1,681.7	1,704.4	1,662.1	1,317.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	536.0	531.2	530.2	526.4	506.6	488.2	484.4	446.3	463.0	475.9	489.4	480.6	483.6	493.9	508.7	462.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	856.9	856.9	856.9	856.9	856.9	856.9	857.7	857.7	857.7	857.7	857.7	857.7	871.7	871.8	820.3	591.6	583.5	581.7
Intangible Assets	186.1	190.2	194.4	198.7	203.3	207.9	212.6	217.3	222.4	227.6	232.8	237.9	243.3	249.4	270.3	176.1	167.7
Operating Lease Right Of Use Assets	485.5	488.9	484.4	474.7	454.9	461.0	447.6	421.0	393.9	360.5	308.1	249.6	219.2	202.8	162.6	139.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.2	1.3	1.3	1.3
Other Non-Current Assets	7.7	7.0	18.4	20.4	22.0	22.3	15.5	16.4	18.1	20.5	24.1	25.4	23.2	21.8	23.1	25.0	27.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,213.6	4,407.8	4,650.0	4,536.0	4,217.5	4,195.9	4,240.3	4,049.9	3,954.4	3,827.4	3,803.2	3,722.0	3,522.7	3,544.0	3,454.3	2,713.8

Current Liabilities
Accounts Payable	646.5	744.3	945.6	826.3	795.3	624.3	489.1	583.7	632.5	629.0	500.1	513.4	561.3	535.0	477.3	345.5	289.6	273.5	315.3	265.6	258.7	245.9	252.0	257.0	259.0	236.0	219.8	218.3	190.2	249.2	241.3	219.2	131.0	140.9	153.7	134.1	124.1	168.1	134.5	113.4
Short Term Debt	57.2	60.9	63.8	78.1	68.1	74.6	76.8	89.3	89.5	72.9	85.2	76.2	77.5	78.1	80.1	63.1	66.0	67.2
Deferred Revenue Current	571.9	633.6	627.3	674.2	555.2	617.4	657.1	483.9	440.2	366.5	387.8	418.0	268.1	275.9	255.5	250.2	292.4
Operating Lease Liabilities Current	161.3	155.4	146.6	137.6	126.8	122.0	115.7	107.5	100.7	96.4	89.3	81.0	75.6	72.6	65.4	59.4
Accrued Expenses	390.8	405.4	499.6	436.8	360.3	350.1	386.3	324.7	283.0	263.5	321.6	278.4	224.1	245.8	269.5	227.3	193.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,670.7	1,848.5	2,140.7	2,019.8	1,783.3	1,670.7	1,612.4	1,484.8	1,448.4	1,335.0	1,297.9	1,289.2	1,134.2	1,138.1	1,085.6

Non-Current Liabilities
Long Term Debt	396.3	409.0	422.2	525.0	543.9	660.2	827.0	843.8	862.2	885.4	1,013.5	1,037.0	1,034.9	1,065.3	1,122.1	637.9	599.3	594.2	610.6	592.4	592.1	268.8	281.4	300.9	290.7	295.6	307.4	347.4	307.3	305.7	306.1	354.9	182.0	193.4	191.9	183.1	195.2	203.4	213.8	199.9
Operating Lease Liabilities Non-Current	313.2	325.6	329.2	330.8	320.4	333.4	327.3	308.1	287.0	263.5	222.5	171.5	142.9	130.8	97.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	71.4	71.4	64.6	64.8	64.0	64.0	59.5	59.4	59.5	59.6	29.2	30.2	54.8	57.1	42.3	38.5	38.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	78.0	72.3	65.4	61.1	60.1	58.1	56.1	54.6	47.9	47.9	43.2	44.6	46.9	43.9	39.0	35.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,529.6	2,726.8	3,022.1	3,001.5	2,771.7	2,786.3	2,882.3	2,750.7	2,705.0	2,591.3	2,606.4	2,572.5	2,413.6	2,435.2	2,386.3	1,681.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,398.7	1,385.6	1,338.2	1,247.9	1,167.9	1,128.0	1,078.3	1,023.1	976.7	961.0	926.6	881.6	845.8	847.7	809.4	769.5	722.6
Accumulated Other Comprehensive Income	(2.4)	(1.5)	(2.1)	(0.7)	(4.1)	(4.2)	(1.9)	(2.7)	(2.1)	(0.8)	(2.6)	(1.1)	(2.5)	(2.6)	(3.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,684.0	1,681.0	1,627.8	1,534.6	1,445.7	1,409.5	1,358.0	1,299.2	1,249.4	1,236.1	1,196.8	1,149.5	1,109.1	1,108.8	1,068.0	1,032.8
Total Equity	1,684.0	1,681.0	1,627.8	1,534.6	1,445.7	1,409.5	1,358.0	1,299.2	1,249.4	1,236.1	1,196.8	1,149.5	1,109.1	1,108.8	1,068.0	1,032.8	987.8	990.1

Supplementary Data
Total Debt	453.5	469.9	486.0	603.1	612.0	734.8	903.7	933.0	951.7	958.3	1,098.8	1,113.1	1,112.4	1,143.5	1,202.2	701.0	665.3	661.5	678.6	654.8	653.6	316.6	329.1	352.8	343.2	351.3	367.5	412.0	374.1	368.2	370.0	420.3	245.9	258.8	254.6	241.2	253.3	261.6	267.4	250.0
Net debt	92.0	(65.6)	54.6	212.8	260.4	279.0	551.1	725.7	774.1	740.5	938.0	990.4	1,017.6	894.8	1,090.2	609.8	491.8	461.0
Working Capital	470.7	485.1	425.1	439.3	390.6	488.8	610.2	606.5	551.1	550.2	593.2	581.6	547.6	566.3	576.5	428.6	369.9	423.0
Book Value	1,684.0	1,681.0	1,627.8	1,534.6	1,445.7	1,409.5	1,358.0	1,299.2	1,249.4	1,236.1	1,196.8	1,149.5	1,109.1	1,108.8	1,068.0	1,032.8	987.8	990.1
Tangible Book Value	641.0	633.9	576.6	479.0	385.6	344.7	287.8	224.3	169.4	150.9	106.4	53.9	(5.9)	(12.4)	(22.7)	265.1	236.5