Primoris Balance Sheet - Quarterly (NASDAQ:PRIM)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Primoris stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $636.95M and shareholders equity of $565.49M. Primoris revenue and Primoris operating cash flow are important in understanding the financial capacity of the company.

View and download Primoris quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash134.17M170.38M143.23M111.67M148.48M135.82M148.66M97.11M98.8M161.12M
Marketable Securities--19.3M-------
Receivables260.92M358.17M356.85M355.23M369.77M388M293.49M318.07M341.1M320.58M
Inventory-40.92M39.61M42.31M45.13M49.2M55.29M61.83M67.28M67.79M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable10M---------
Other Current Assets284.62M173.73M193.11M175.72M147.79M158.35M176.4M158.22M165.55M137.31M
Total Current Assets
689.71M743.21M752.12M684.95M711.18M731.38M673.86M635.24M672.74M686.82M
Property Plant & Equipment-614.88M---545.78M---506.36M
Accumulated Depreciation-303.11M---268.43M---222.81M
Net Property Plant & Equipment
313.93M311.77M305.04M309.01M285.92M277.34M286.88M293.45M279.99M283.54M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------1.07M1.07M1.07M1.07M
Intangibles195.75M198.17M199.77M201.9M158.34M160.06M154.86M159.36M160.97M160.59M
Deposits & Other Assets3.04M2.57M4.74M1.62M2.15M2M2.17M---
Total Assets
1.2B1.26B1.26B1.2B1.16B1.17B1.12B1.09B1.12B1.13B
Notes Payable----------
Accounts Payable130.95M140.94M153.67M134.09M124.11M168.11M134.48M113.38M136.42M124.45M
Current Portion Long-Term Debt63.97M65.46M62.69M58.03M58.08M58.18M53.63M50.15M52.29M54.43M
Current Portion Capital Leases----------
Accrued Expenses99.9M111.38M125.62M116.24M105.83M108M111.47M100.44M89.64M93.59M
Income Taxes Payable----------
Other Current Liabilities140.47M162.83M163.2M162.74M153.6M115.44M101.13M125.13M128.5M142.71M
Total Current Liabilities
435.31M480.76M505.41M471.29M441.74M449.93M401.08M389.64M407.56M416.17M
Mortgages----------
Deferred Taxes/Income13.57M13.57M9.83M9.83M9.83M9.83M----
Convertible Debt----------
Long-Term Debt181.97M193.35M191.94M183.14M195.23M203.38M213.79M199.86M210.02M219.85M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.09M5.67M13M11.62M9.14M9.06M12.79M11.95M12.06M12.74M
Total Liabilities
636.95M693.55M720.44M676.05M655.96M672.22M627.68M601.48M629.67M648.78M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus162.7M160.5M160.27M159.76M159.51M162.12M166.66M165.98M165.53M163.34M
Retained Earnings393.54M395.96M376.53M358.77M340.07M335.21M323.59M321.94M319.74M319.89M
Treasury Stock----------
Other Liabilities9.24M5.71M4.42M2.89M2.04M1.21M----
Shareholders Equity565.49M562.18M541.24M521.43M501.63M498.57M491.18M488.6M485.72M483.46M
Total Liabilities & Shareholders Equity1.2B1.26B1.26B1.2B1.16B1.17B1.12B1.09B1.12B1.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Primoris historical stock prices and the current Primoris stock price can tell you how the stock price has moved, whereas the Primoris PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: PRIM total assets, which was at $1.2B for 2018 Q1 is a balance sheet item representing value of what Primoris owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Primoris for the quarter 2018 Q1 total to $636.95M. Liabilities for a company like Primoris include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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