Primoris Historical Balance Sheet

PRIM Stock

USD 61.89 3.00 4.62%

Trend analysis of Primoris Services balance sheet accounts such as Retained Earnings of 1.2 B, Cash of 478.6 M, Other Assets of 40 M or Cash And Short Term Investments of 478.6 M provides information on Primoris Services' total assets, liabilities, and equity, which is the actual value of Primoris Services to its prevalent stockholders. By breaking down trends over time using Primoris Services balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Primoris Services latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Primoris Services is a good buy for the upcoming year.

Primoris Services Inventory

37.47 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primoris Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.

About Primoris Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Primoris Services at a specified time, usually calculated after every quarter, six months, or one year. Primoris Services Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Primoris Services and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Primoris currently owns. An asset can also be divided into two categories, current and non-current.

Primoris Services Balance Sheet Chart

At this time, Primoris Services' Other Assets are very stable compared to the past year. As of the 26th of March 2025, Cash And Short Term Investments is likely to grow to about 478.6 M, while Common Stock Total Equity is likely to drop 4,679.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Primoris Services assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Primoris Services books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Primoris Services balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Primoris Services are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Primoris Services' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Primoris Services current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primoris Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.At this time, Primoris Services' Other Assets are very stable compared to the past year. As of the 26th of March 2025, Cash And Short Term Investments is likely to grow to about 478.6 M, while Common Stock Total Equity is likely to drop 4,679.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	160.2M	156.1M	304.0M	319.2M
Total Assets	3.5B	3.8B	4.2B	4.4B

Other Current Liab Total Assets

Primoris Services balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Inventory	Property Plant And Equipment Gross	Short Term Debt	Intangible Assets
Total Assets		0.86	0.98	0.99	0.44	0.99	0.84	0.14	0.82	0.6	0.41	0.97	0.74	0.04	1.0	0.99	0.63	0.7	1.0	0.9	0.73	0.97	-0.03	0.96	0.52	0.96
Other Current Liab	0.86		0.91	0.87	0.05	0.89	0.86	0.07	0.84	0.51	0.41	0.76	0.89	0.09	0.86	0.89	0.55	0.33	0.83	0.79	0.51	0.77	-0.01	0.89	0.12	0.72
Total Current Liabilities	0.98	0.91		0.98	0.3	0.98	0.89	0.15	0.88	0.58	0.42	0.92	0.82	0.04	0.98	0.99	0.61	0.58	0.97	0.85	0.66	0.94	0.02	0.97	0.46	0.9
Total Stockholder Equity	0.99	0.87	0.98		0.4	0.99	0.85	0.14	0.83	0.63	0.45	0.95	0.74	0.1	0.98	0.99	0.66	0.67	0.98	0.9	0.69	0.96	-0.07	0.95	0.51	0.94
Net Debt	0.44	0.05	0.3	0.4		0.39	-0.05	-0.05	-0.07	0.36	0.25	0.61	-0.15	-0.03	0.45	0.37	0.35	0.94	0.49	0.47	0.81	0.53	-0.17	0.33	0.65	0.6
Retained Earnings	0.99	0.89	0.98	0.99	0.39		0.85	0.21	0.83	0.59	0.41	0.95	0.75	0.03	0.98	0.99	0.62	0.65	0.98	0.92	0.69	0.94	-0.12	0.95	0.49	0.92
Cash	0.84	0.86	0.89	0.85	-0.05	0.85		0.35	1.0	0.55	0.43	0.72	0.79	0.09	0.82	0.87	0.58	0.28	0.79	0.69	0.33	0.74	0.03	0.79	0.31	0.69
Other Assets	0.14	0.07	0.15	0.14	-0.05	0.21	0.35		0.34	-0.08	-0.13	0.12	0.02	-0.48	0.14	0.16	-0.08	0.07	0.12	0.29	-0.05	0.05	-0.39	0.05	0.22	0.02
Cash And Short Term Investments	0.82	0.84	0.88	0.83	-0.07	0.83	1.0	0.34		0.56	0.44	0.7	0.78	0.11	0.81	0.86	0.59	0.26	0.77	0.66	0.31	0.73	0.06	0.78	0.32	0.67
Common Stock Total Equity	0.6	0.51	0.58	0.63	0.36	0.59	0.55	-0.08	0.56		0.94	0.56	0.26	0.46	0.58	0.61	1.0	0.52	0.57	0.39	0.55	0.54	-0.1	0.51	0.52	0.57
Common Stock Shares Outstanding	0.41	0.41	0.42	0.45	0.25	0.41	0.43	-0.13	0.44	0.94		0.36	0.13	0.53	0.39	0.45	0.94	0.37	0.38	0.18	0.41	0.33	-0.08	0.33	0.43	0.36
Non Current Liabilities Total	0.97	0.76	0.92	0.95	0.61	0.95	0.72	0.12	0.7	0.56	0.36		0.63	-0.02	0.98	0.95	0.58	0.82	0.99	0.91	0.8	0.98	-0.06	0.9	0.58	0.98
Other Current Assets	0.74	0.89	0.82	0.74	-0.15	0.75	0.79	0.02	0.78	0.26	0.13	0.63		-0.09	0.74	0.76	0.3	0.12	0.72	0.66	0.25	0.68	0.08	0.82	0.06	0.61
Other Stockholder Equity	0.04	0.09	0.04	0.1	-0.03	0.03	0.09	-0.48	0.11	0.46	0.53	-0.02	-0.09		0.02	0.08	0.46	0.0	0.01	-0.15	0.09	0.05	0.54	0.04	0.02	0.03
Total Liab	1.0	0.86	0.98	0.98	0.45	0.98	0.82	0.14	0.81	0.58	0.39	0.98	0.74	0.02		0.99	0.61	0.71	1.0	0.89	0.74	0.98	-0.02	0.96	0.52	0.96
Total Current Assets	0.99	0.89	0.99	0.99	0.37	0.99	0.87	0.16	0.86	0.61	0.45	0.95	0.76	0.08	0.99		0.64	0.65	0.98	0.88	0.71	0.95	0.0	0.96	0.49	0.93
Common Stock	0.63	0.55	0.61	0.66	0.35	0.62	0.58	-0.08	0.59	1.0	0.94	0.58	0.3	0.46	0.61	0.64		0.52	0.6	0.41	0.55	0.56	-0.09	0.54	0.52	0.59
Short Long Term Debt Total	0.7	0.33	0.58	0.67	0.94	0.65	0.28	0.07	0.26	0.52	0.37	0.82	0.12	0.0	0.71	0.65	0.52		0.74	0.69	0.89	0.76	-0.15	0.58	0.73	0.81
Non Current Assets Total	1.0	0.83	0.97	0.98	0.49	0.98	0.79	0.12	0.77	0.57	0.38	0.99	0.72	0.01	1.0	0.98	0.6	0.74		0.91	0.74	0.99	-0.06	0.95	0.54	0.97
Non Currrent Assets Other	0.9	0.79	0.85	0.9	0.47	0.92	0.69	0.29	0.66	0.39	0.18	0.91	0.66	-0.15	0.89	0.88	0.41	0.69	0.91		0.69	0.87	-0.25	0.84	0.39	0.85
Net Receivables	0.73	0.51	0.66	0.69	0.81	0.69	0.33	-0.05	0.31	0.55	0.41	0.8	0.25	0.09	0.74	0.71	0.55	0.89	0.74	0.69		0.74	-0.01	0.68	0.52	0.77
Good Will	0.97	0.77	0.94	0.96	0.53	0.94	0.74	0.05	0.73	0.54	0.33	0.98	0.68	0.05	0.98	0.95	0.56	0.76	0.99	0.87	0.74		0.03	0.92	0.56	0.99
Inventory	-0.03	-0.01	0.02	-0.07	-0.17	-0.12	0.03	-0.39	0.06	-0.1	-0.08	-0.06	0.08	0.54	-0.02	0.0	-0.09	-0.15	-0.06	-0.25	-0.01	0.03		0.04	-0.15	-0.03
Property Plant And Equipment Gross	0.96	0.89	0.97	0.95	0.33	0.95	0.79	0.05	0.78	0.51	0.33	0.9	0.82	0.04	0.96	0.96	0.54	0.58	0.95	0.84	0.68	0.92	0.04		0.4	0.88
Short Term Debt	0.52	0.12	0.46	0.51	0.65	0.49	0.31	0.22	0.32	0.52	0.43	0.58	0.06	0.02	0.52	0.49	0.52	0.73	0.54	0.39	0.52	0.56	-0.15	0.4		0.58
Intangible Assets	0.96	0.72	0.9	0.94	0.6	0.92	0.69	0.02	0.67	0.57	0.36	0.98	0.61	0.03	0.96	0.93	0.59	0.81	0.97	0.85	0.77	0.99	-0.03	0.88	0.58

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Primoris Services Account Relationship Matchups

Primoris Services balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.0B	2.5B	3.5B	3.8B	4.2B	4.4B
Other Current Liab	116.7M	108.5M	160.2M	156.1M	304.0M	319.2M
Total Current Liabilities	764.4M	759.1M	1.1B	1.3B	1.7B	1.8B
Total Stockholder Equity	714.8M	990.1M	1.1B	1.2B	1.4B	1.5B
Net Debt	127.7M	559.0M	1.0B	1.1B	(47.8M)	(45.4M)
Retained Earnings	624.7M	727.4M	847.7M	961.0M	1.1B	1.2B
Cash	326.7M	200.5M	248.7M	217.8M	455.8M	478.6M
Other Assets	14.6M	222.0M	16.4M	21.8M	25.1M	40.0M
Cash And Short Term Investments	326.7M	200.5M	248.7M	217.8M	455.8M	478.6M
Common Stock Shares Outstanding	48.6M	53.2M	53.8M	54.2M	54.6M	49.0M
Liabilities And Stockholders Equity	2.0B	2.5B	3.5B	3.8B	4.2B	4.4B
Non Current Liabilities Total	490.4M	794.2M	1.3B	1.3B	1.1B	1.2B
Other Current Assets	30.2M	86.3M	166.1M	135.8M	869.3M	912.7M
Other Stockholder Equity	89.1M	261.9M	263.8M	275.8M	285.8M	244.4M
Total Liab	1.3B	1.6B	2.4B	2.6B	2.8B	2.9B
Total Current Assets	1.1B	1.2B	1.7B	1.9B	2.2B	2.3B
Short Long Term Debt Total	454.5M	759.5M	1.3B	1.3B	408.0M	442.0M
Non Current Assets Total	854.3M	1.4B	1.8B	1.9B	2.0B	2.1B
Non Currrent Assets Other	12.8M	15.1M	21.8M	18.9M	22.3M	23.5M
Net Receivables	432.5M	471.7M	1.3B	1.5B	834.4M	568.6M
Inventory	(325.8M)	(423.7M)	21.6M	39.7M	35.7M	37.5M
Property Plant And Equipment Gross	356.2M	591.9M	696.7M	1.3B	1.4B	1.4B
Accumulated Other Comprehensive Income	958K	698K	(2.6M)	(788K)	(4.2M)	(4.4M)
Short Term Debt	120.8M	128.8M	150.7M	169.3M	74.6M	90.2M
Intangible Assets	61.0M	171.3M	249.4M	227.6M	207.9M	218.3M
Property Plant And Equipment Net	563.5M	591.9M	696.7M	836.4M	949.3M	996.8M
Current Deferred Revenue	267.2M	240.4M	275.9M	366.5M	614.3M	645.0M
Accounts Payable	245.9M	273.5M	535.0M	629.0M	624.3M	655.5M
Net Tangible Assets	343.6M	438.6M	237.1M	(12.4M)	(14.2M)	(13.5M)
Long Term Debt	268.8M	594.2M	1.1B	885.4M	660.2M	414.7M
Retained Earnings Total Equity	461.1M	531.3M	624.7M	727.4M	836.5M	429.9M
Long Term Debt Total	305.7M	295.6M	268.8M	594.2M	683.4M	717.5M
Capital Surpluse	144.0M	97.1M	89.1M	261.9M	301.2M	170.3M
Capital Lease Obligations	210.9M	98.1M	130.8M	359.9M	455.4M	478.2M
Deferred Long Term Liab	8.2M	17.8M	13.5M	38.5M	44.3M	46.5M
Non Current Liabilities Other	208.0M	63.4M	43.9M	47.9M	58.1M	66.2M

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When determining whether Primoris Services is a strong investment it is important to analyze Primoris Services' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Primoris Services' future performance. For an informed investment choice regarding Primoris Stock, refer to the following important reports:

How To Invest In Primoris

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Is Primoris Stock a good investment?

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What is Primoris Services' Net Worth?

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To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primoris Services. If investors know Primoris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Primoris Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.4

Dividend Share

0.26

Earnings Share

3.31

Revenue Per Share

118.705

Quarterly Revenue Growth

0.149

The market value of Primoris Services is measured differently than its book value, which is the value of Primoris that is recorded on the company's balance sheet. Investors also form their own opinion of Primoris Services' value that differs from its market value or its book value, called intrinsic value, which is Primoris Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Primoris Services' market value can be influenced by many factors that don't directly affect Primoris Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Primoris Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Primoris Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primoris Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Primoris Historical Balance Sheet

Primoris Services Inventory

37.47 Million

About Primoris Balance Sheet Analysis

Primoris Services Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Primoris Services balance sheet Correlations

Primoris Services Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Primoris Services balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 1.0	Total Liab
Total Stockholder Equity	+ 0.99	Total Assets

Other Stockholder Equity	- 0.48	Other Assets
Inventory	- 0.39	Other Assets
Inventory	- 0.25	Non Currrent Assets Other
Inventory	- 0.17	Net Debt
Short Term Debt	- 0.15	Inventory
Inventory	- 0.15	Short Long Term Debt Total