Primoris Balance Sheet - Quarterly (NASDAQ:PRIM)

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$26.86 $0.3 (1.13%) PRIM stock closing price Mar 16, 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 $720.44M and shareholders equity of $541.24M. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities19.3M--------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets193.11M175.72M147.79M158.35M176.4M158.22M165.55M137.31M163.2M
Total Current Assets
Property Plant & Equipment---545.78M---506.36M-
Accumulated Depreciation---268.43M---222.81M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges----1.07M1.07M1.07M1.07M-
Deposits & Other Assets4.74M1.62M2.15M2M2.17M---2.78M
Total Assets
Notes Payable---------
Accounts Payable153.67M134.09M124.11M168.11M134.48M113.38M136.42M124.45M134.2M
Current Portion Long-Term Debt62.69M58.03M58.08M58.18M53.63M50.15M52.29M54.43M47.28M
Current Portion Capital Leases--------1.14M
Accrued Expenses125.62M116.24M105.83M108M111.47M100.44M89.64M93.59M113.58M
Income Taxes Payable---------
Other Current Liabilities163.2M162.74M153.6M115.44M101.13M125.13M128.5M142.71M148.02M
Total Current Liabilities
Deferred Taxes/Income9.83M9.83M9.83M9.83M----19.48M
Convertible Debt---------
Long-Term Debt191.94M183.14M195.23M203.38M213.79M199.86M210.02M219.85M206.38M
Non-Current Capital Leases---------
Other Long-Term Liabilities13M11.62M9.14M9.06M12.79M11.95M12.06M12.74M12.43M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus160.27M159.76M159.51M162.12M166.66M165.98M165.53M163.34M163.06M
Retained Earnings376.53M358.77M340.07M335.21M323.59M321.94M319.74M319.89M310.19M
Treasury Stock---------
Other Liabilities4.42M2.89M2.04M1.21M-----
Shareholders Equity541.24M521.43M501.63M498.57M491.18M488.6M485.72M483.46M473.32M
Total Liabilities & Shareholders Equity1.26B1.2B1.16B1.17B1.12B1.09B1.12B1.13B1.16B
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 $1.26B for 2017 Q3 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 2017 Q3 total to $720.44M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

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