Primoris Balance Sheet - Annual (NASDAQ:PRIM)

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$27.86 $0.19 (0.68%) PRIM stock closing price Jun 21, 2018 (Closing)

The Primoris balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Primoris stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $693.55M and shareholders equity of $562.18M. Primoris revenue and Primoris operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Primoris financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash170.38M135.82M161.12M139.46M196.07M157.55M120.3M115.43M90M73.01M
Marketable Securities---30.99M18.68M3.44M23M26M30.05M15.03M
Receivables358.17M388M320.58M337.38M304.95M268.09M187.37M208.14M108.49M90.82M
Inventory40.92M49.2M67.79M58.11M51.82M37.19M31.92M25.59M22.27M2.34M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets173.73M158.35M137.31M114.41M88.23M108.83M97.26M52.25M34.65M41.22M
Total Current Assets
743.21M731.38M686.82M680.36M659.78M564.63M459.87M427.43M285.48M222.45M
Property Plant & Equipment614.88M545.78M506.36M448.28M363.55M289.82M213.24M183.92M124.4M59.57M
Accumulated Depreciation303.11M268.43M222.81M176.85M137.04M104.98M83.59M60.76M31.83M33.35M
Net Property Plant & Equipment
311.77M277.34M283.54M271.43M226.51M184.84M129.64M123.16M92.56M26.22M
Investment & Advances-----12.81M12.68M18.8M5.59M-
Other Non-Current Assets----------
Deferred Charges--1.07M-------
Intangibles198.17M160.06M160.59M158.99M163.92M168.91M126.2M134.81M92.37M2.89M
Deposits & Other Assets2.57M2M--------
Total Assets
1.26B1.17B1.13B1.11B1.05B931.2M728.41M704.21M476.02M252.21M
Notes Payable----------
Accounts Payable140.94M168.11M124.45M128.79M127.3M151.54M106.72M89.48M62.56M56.08M
Current Portion Long-Term Debt65.46M58.18M54.43M38.9M28.47M19.44M29.03M25.45M16.87M5.67M
Current Portion Capital Leases---1.65M3.28M3.73M6.62M4.28M4.22M2.19M
Accrued Expenses111.38M108M93.59M83.4M91.07M76.15M59.92M55.12M34.99M26.06M
Income Taxes Payable----------
Other Current Liabilities162.83M115.44M142.71M166.55M180.17M169.79M142.71M207.23M123.53M78.36M
Total Current Liabilities
480.76M449.93M416.17M419.31M430.31M420.66M345.01M381.58M242.19M168.39M
Mortgages----------
Deferred Taxes/Income13.57M9.83M-19.48M10.09M20.01M21.07M12.5M2.64M1.42M
Convertible Debt----------
Long-Term Debt193.35M203.38M219.85M204.02M191.05M128.36M63.18M65.8M70.22M26.62M
Non-Current Capital Leases----2.29M3.83M4.04M7.35M7.73M-
Other Long-Term Liabilities5.67M9.06M12.74M13.92M18.49M25.68M20.15M28.73M9.27M-
Total Liabilities
693.55M672.22M648.78M657.4M652.24M598.56M453.48M495.98M332.06M196.78M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus160.5M162.12M163.34M160.18M159.19M155.6M150M136.24M100.64M34.79M
Retained Earnings395.96M335.21M319.89M293.62M238.21M175.51M124.92M71.98M42.98M20.52M
Treasury Stock----------
Other Liabilities5.71M1.21M--0.03M1.03M1.51M----
Shareholders Equity562.18M498.57M483.46M453.78M398.44M332.63M274.93M208.23M143.95M55.43M
Total Liabilities & Shareholders Equity1.26B1.17B1.13B1.11B1.05B931.2M728.41M704.21M476.02M252.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Primoris stock price, and Primoris historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Primoris PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Primoris owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PRIM stock as of 2017 is $1.26B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Primoris is $693.55M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PRIM stock.

Primoris Balance Sheet - Key Ratios

Current ratio
1.58
Debt to equity ratio
0.44
Asset turnover ratio
1.64
Receivables turnover
6.83
Price to book ratio
2.68