Primoris Balance Sheet - Quarterly (NASDAQ:PRIM)

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$25.26 $0.06 (0.24%) PRIM stock closing price Sep 17, 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 $1.04B and shareholders equity of $577.19M. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash174.9M134.17M170.38M143.23M111.67M148.48M135.82M148.66M97.11M98.8M
Marketable Securities---19.3M------
Receivables375.76M260.92M358.17M356.85M355.23M369.77M388M293.49M318.07M341.1M
Inventory--40.92M39.61M42.31M45.13M49.2M55.29M61.83M67.28M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-10M--------
Other Current Assets400.81M284.62M173.73M193.11M175.72M147.79M158.35M176.4M158.22M165.55M
Total Current Assets
951.47M689.71M743.21M752.12M684.95M711.18M731.38M673.86M635.24M672.74M
Property Plant & Equipment--614.88M---545.78M---
Accumulated Depreciation--303.11M---268.43M---
Net Property Plant & Equipment
356.84M313.93M311.77M305.04M309.01M285.92M277.34M286.88M293.45M279.99M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges8.89M------1.07M1.07M1.07M
Intangibles291.16M195.75M198.17M199.77M201.9M158.34M160.06M154.86M159.36M160.97M
Deposits & Other Assets5.64M3.04M2.57M4.74M1.62M2.15M2M2.17M--
Total Assets
1.61B1.2B1.26B1.26B1.2B1.16B1.17B1.12B1.09B1.12B
Notes Payable----------
Accounts Payable219.18M130.95M140.94M153.67M134.09M124.11M168.11M134.48M113.38M136.42M
Current Portion Long-Term Debt65.38M63.97M65.46M62.69M58.03M58.08M58.18M53.63M50.15M52.29M
Current Portion Capital Leases----------
Accrued Expenses130.48M99.9M111.38M125.62M116.24M105.83M108M111.47M100.44M89.64M
Income Taxes Payable----------
Other Current Liabilities198.42M140.47M162.83M163.2M162.74M153.6M115.44M101.13M125.13M128.5M
Total Current Liabilities
613.45M435.31M480.76M505.41M471.29M441.74M449.93M401.08M389.64M407.56M
Mortgages----------
Deferred Taxes/Income-13.57M13.57M9.83M9.83M9.83M9.83M---
Convertible Debt----------
Long-Term Debt354.91M181.97M193.35M191.94M183.14M195.23M203.38M213.79M199.86M210.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities68.45M6.09M5.67M13M11.62M9.14M9.06M12.79M11.95M12.06M
Total Liabilities
1.04B636.95M693.55M720.44M676.05M655.96M672.22M627.68M601.48M629.67M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus162.93M162.7M160.5M160.27M159.76M159.51M162.12M166.66M165.98M165.53M
Retained Earnings402.16M393.54M395.96M376.53M358.77M340.07M335.21M323.59M321.94M319.74M
Treasury Stock----------
Other Liabilities12.1M9.24M5.71M4.42M2.89M2.04M1.21M---
Shareholders Equity577.19M565.49M562.18M541.24M521.43M501.63M498.57M491.18M488.6M485.72M
Total Liabilities & Shareholders Equity1.61B1.2B1.26B1.26B1.2B1.16B1.17B1.12B1.09B1.12B
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 $1.61B for 2018 Q2 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 Q2 total to $1.04B. 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
1.55
Debt to equity ratio
0.73
Asset turnover ratio
1.84
Receivables turnover
6.86
Price to book ratio
2.35