MarketCap
Facebook
X
TelegramQuarterly report 2022-Q2
added 08-09-2022
Primoris Services Corporation Balance Sheet 2011-2026 | PRIM
Annual Balance Sheet Primoris Services Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
523 M | -231 M | 231 M | 217 M | 88.4 M | 126 M | 113 M | 103 M | 23.4 M | -9.74 M | 110 M |
Long Term Debt |
661 M | 47.7 M | 296 M | 306 M | 193 M | 203 M | 220 M | 204 M | 191 M | 128 M | 63.2 M |
Long Term Debt Current |
61.6 M | 73 M | 74 M | 62.5 M | 65.5 M | 58.2 M | 54.4 M | 38.9 M | 28.5 M | 19.4 M | 13.9 M |
Total Non Current Liabilities |
- | 118 M | 530 M | 365 M | 213 M | 222 M | 233 M | 238 M | 222 M | 178 M | 108 M |
Total Current Liabilities |
759 M | 764 M | 670 M | 622 M | 481 M | 450 M | 416 M | 419 M | 430 M | 421 M | 345 M |
Total Liabilities |
1.55 B | 1.25 B | 1.2 B | 987 M | 694 M | 672 M | 649 M | 657 M | 652 M | 599 M | 453 M |
Deferred Revenue |
240 M | - | 192 M | 190 M | 159 M | 113 M | 140 M | 159 M | 173 M | 159 M | - |
Retained Earnings |
727 M | 625 M | 531 M | 461 M | 396 M | 335 M | 320 M | 294 M | 238 M | 176 M | 125 M |
Total Assets |
2.54 B | 1.97 B | 1.83 B | 1.59 B | 1.26 B | 1.17 B | 1.13 B | 1.11 B | 1.05 B | 931 M | 728 M |
Cash and Cash Equivalents |
201 M | 327 M | 120 M | 151 M | 170 M | 136 M | 161 M | 139 M | 196 M | 158 M | 120 M |
Book Value |
990 M | 715 M | 630 M | 607 M | 562 M | 499 M | 483 M | 454 M | 398 M | 333 M | 275 M |
Total Shareholders Equity |
- | 715 M | 630 M | 607 M | 562 M | 499 M | 483 M | 454 M | 398 M | 333 M | 275 M |
All numbers in USD currency
Quarterly Balance Sheet Primoris Services Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 638 M | 599 M | 594 M | 611 M | 592 M | 592 M | 269 M | 269 M | 269 M | 269 M | 296 M | 296 M | 296 M | 296 M | 306 M | 306 M | 306 M | 306 M | 193 M | 193 M | 193 M | 193 M | 203 M | 203 M | 203 M | 203 M | 220 M | 220 M | 220 M | 220 M | 204 M | 204 M | 204 M | 204 M | 191 M | 191 M | 191 M | 191 M | 128 M | 128 M | 128 M | 128 M | 55.9 M | 55.9 M | 55.9 M | 55.9 M |
Total Liabilities |
- | - | 1.68 B | 1.61 B | 1.55 B | 1.62 B | 1.56 B | 1.61 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 987 M | 987 M | 987 M | 987 M | 694 M | 694 M | 694 M | 694 M | 672 M | 672 M | 672 M | 672 M | 649 M | 649 M | 649 M | 649 M | 644 M | 657 M | 657 M | 657 M | 652 M | 652 M | 652 M | 652 M | 599 M | 599 M | 599 M | 599 M | 453 M | 453 M | 453 M | 453 M |
Deferred Revenue |
- | - | 250 M | 292 M | 240 M | 202 M | 213 M | 256 M | 267 M | 267 M | 267 M | 267 M | 192 M | 192 M | 192 M | 192 M | 190 M | 190 M | 190 M | 190 M | 169 M | 169 M | 169 M | 169 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | 770 M | 723 M | 727 M | 701 M | 660 M | 627 M | 625 M | 625 M | 625 M | 625 M | 531 M | 531 M | 531 M | 531 M | 461 M | 461 M | 461 M | 461 M | 396 M | 396 M | 396 M | 396 M | 335 M | 335 M | 335 M | 335 M | 320 M | 320 M | 320 M | 320 M | 294 M | 294 M | 294 M | 294 M | 238 M | 238 M | 238 M | 238 M | 176 M | 176 M | 176 M | 176 M | 125 M | 125 M | 125 M | 125 M |
Total Assets |
- | - | 2.71 B | 2.6 B | 2.54 B | 2.6 B | 2.49 B | 2.52 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.1 B | 1.11 B | 1.11 B | 1.11 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 931 M | 931 M | 931 M | 931 M | 728 M | 728 M | 728 M | 728 M |
Cash and Cash Equivalents |
- | - | 91.3 M | 174 M | 201 M | 199 M | 178 M | 213 M | 327 M | 327 M | 327 M | 327 M | 120 M | 120 M | 120 M | 120 M | 151 M | 151 M | 151 M | 151 M | 170 M | 170 M | 170 M | 170 M | 136 M | 136 M | 136 M | 136 M | 161 M | 161 M | 161 M | 161 M | 139 M | 139 M | 139 M | 139 M | 196 M | 196 M | 196 M | 196 M | 158 M | 158 M | 158 M | 158 M | 120 M | 120 M | 120 M | 120 M |
Book Value |
- | - | 1.03 B | 988 M | 990 M | 977 M | 936 M | 901 M | 715 M | 715 M | 715 M | 715 M | 630 M | 630 M | 630 M | 630 M | 607 M | 607 M | 607 M | 607 M | 562 M | 562 M | 562 M | 562 M | 499 M | 499 M | 499 M | 499 M | 483 M | 483 M | 483 M | 483 M | 454 M | 454 M | 454 M | 454 M | 398 M | 398 M | 398 M | 398 M | 333 M | 333 M | 333 M | 333 M | 275 M | 275 M | 275 M | 275 M |
Total Shareholders Equity |
- | - | 1.03 B | 988 M | 990 M | 977 M | 936 M | 901 M | 715 M | 715 M | 715 M | 715 M | 630 M | 630 M | 630 M | 630 M | 607 M | 607 M | 607 M | 607 M | 562 M | 562 M | 562 M | 562 M | 499 M | 499 M | 499 M | 499 M | 483 M | 483 M | 483 M | 483 M | 454 M | 454 M | 454 M | 454 M | 398 M | 398 M | 398 M | 398 M | 333 M | 333 M | 299 M | 287 M | 275 M | 264 M | 246 M | 275 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Primoris Services Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Engineering construction
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Atlas Technical Consultants
ATCX
|
- | 0.66 % | $ 487 M |  USA |
 |
ПАОДжиТиЭл
GTLC
|
- | - | - |  Russia |
 |
DIRTT Environmental Solutions Ltd.
DRTT
|
- | -0.36 % | $ 28.9 M |  Canada |
 |
Dycom Industries
DY
|
$ 410.72 | -0.88 % | $ 11.9 B | USA |
 |
ENGlobal Corporation
ENG
|
- | -15.62 % | $ 5.57 M | USA |
 |
Great Lakes Dredge & Dock Corporation
GLDD
|
- | - | $ 1.14 B | USA |
 |
Aegion Corporation
AEGN
|
- | - | $ 922 M | USA |
|
Comfort Systems USA
FIX
|
$ 1 726.12 | -2.69 % | $ 61 B | USA |
 |
Concrete Pumping Holdings
BBCP
|
$ 7.74 | -0.13 % | $ 414 M | USA |
 |
Johnson Controls International plc
JCI
|
$ 141.92 | 0.13 % | $ 92.5 B |  Schweiz |
 |
Hill International
HIL
|
- | - | $ 191 M | USA |
 |
Infrastructure and Energy Alternatives
IEA
|
- | - | $ 667 M | USA |
 |
Limbach Holdings
LMB
|
$ 96.19 | -3.59 % | $ 1.11 B | USA |
 |
Ameresco
AMRC
|
$ 27.92 | 0.58 % | $ 1.46 B | USA |
 |
Orion Group Holdings
ORN
|
$ 12.27 | -2.0 % | $ 486 M | USA |
 |
Argan
AGX
|
$ 652.99 | -1.43 % | $ 8.99 B | USA |
 |
KBR
KBR
|
$ 35.23 | - | $ 4.54 B | USA |
 |
AECOM
ACM
|
$ 80.37 | -0.11 % | $ 10.9 B | USA |
 |
Granite Construction Incorporated
GVA
|
$ 123.37 | 0.64 % | $ 5.49 B | USA |
 |
Stantec
STN
|
$ 89.33 | 0.04 % | $ 7.32 B | Canada |
 |
IES Holdings
IESC
|
$ 599.8 | 2.33 % | $ 11.9 B | USA |
 |
MasTec
MTZ
|
$ 376.12 | -1.77 % | $ 29.3 B | USA |
 |
NV5 Global
NVEE
|
- | - | $ 1.39 B | USA |
 |
Willdan Group
WLDN
|
$ 77.95 | 1.59 % | $ 1.14 B | USA |
 |
RCM Technologies
RCMT
|
$ 31.62 | 2.26 % | $ 236 M | USA |
 |
Construction Partners
ROAD
|
$ 120.17 | -1.28 % | $ 6.23 B | USA |
 |
Quanta Services
PWR
|
$ 624.84 | -1.36 % | $ 93 B | USA |
 |
Sterling Construction Company
STRL
|
$ 497.18 | 0.3 % | $ 15.2 B | USA |
 |
EMCOR Group
EME
|
$ 869.9 | -0.37 % | $ 39.1 B | USA |
 |
APi Group Corporation
APG
|
$ 48.6 | -0.67 % | $ 20.2 B | USA |
 |
Tetra Tech
TTEK
|
$ 31.24 | -0.29 % | $ 8.19 B | USA |
 |
Tutor Perini Corporation
TPC
|
$ 86.76 | 0.32 % | $ 4.57 B | USA |
 |
TopBuild Corp.
BLD
|
$ 453.71 | -2.48 % | $ 13.8 B | USA |
 |
Fluor Corporation
FLR
|
$ 48.23 | 1.28 % | $ 7.91 B | USA |
 |
Jacobs Engineering Group
J
|
$ 126.6 | -0.77 % | $ 15.4 B | USA |
 |
MYR Group
MYRG
|
$ 339.28 | 0.36 % | $ 5.31 B | USA |