Primoris Services Corporation (PRIM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.14B | 2.33B | 2.57B | 2.46B | 2.17B | 2.16B | 2.22B | 2.09B | 2B | 1.89B | 1.89B | 1.87B |
| Cash & Short-Term Investments | 361.5M | 541.3M | 437.31M | 390.25M | 351.58M | 455.82M | 352.66M | 207.36M | 177.6M | 217.78M | 160.74M | 122.69M |
| Cash Only | 361.5M | 541.3M | 437.31M | 390.25M | 351.58M | 455.82M | 352.66M | 207.36M | 177.6M | 217.78M | 160.74M | 122.69M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 754.4M | 1.6B | 1.95B | 1.94B | 1.64B | 1.61B | 1.75B | 1.76B | 1.64B | 1.53B | 1.6B | 1.61B |
| Days Sales Outstanding | 68.04 | 87.95 | 82.12 | 86.2 | 88.71 | 88.63 | 97.86 | 99.01 | 102.2 | 94.91 | 96.26 | 98.95 |
| Inventory | 0 | 56M | 52.43M | 0 | 0 | 0 | 0 | 0 | 42.3M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 2.96 | 2.48 | - | - | - | - | - | 3.01 | - | - | - |
| Other Current Assets | 1.03B | 132M | 128.32M | 127.64M | 181.32M | 95.53M | 122.96M | 122.58M | 138.03M | 135.84M | 134.97M | 142.95M |
| Total Non-Current Assets | 2.07B | 2.07B | 2.08B | 2.08B | 2.04B | 2.04B | 2.02B | 1.96B | 1.95B | 1.94B | 1.91B | 1.85B |
| Property, Plant & Equipment | 1.02B | 1.02B | 1.01B | 1B | 961.49M | 949.29M | 932.01M | 867.34M | 856.87M | 836.44M | 797.51M | 730.21M |
| Fixed Asset Turnover | 1.53x | 1.83x | 2.16x | 1.93x | 1.73x | 1.85x | 1.83x | 1.81x | 1.67x | 1.86x | 2.00x | 1.97x |
| Goodwill | 856.9M | 856.9M | 856.87M | 856.87M | 856.87M | 856.87M | 857.65M | 857.65M | 857.65M | 857.65M | 857.65M | 857.65M |
| Intangible Assets | 186.1M | 190.2M | 194.38M | 198.66M | 203.26M | 207.9M | 212.56M | 217.28M | 222.37M | 227.56M | 232.75M | 237.94M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.7M | 7M | 18.38M | 20.41M | 21.98M | 22.34M | 15.52M | 16.4M | 18.07M | 20.55M | 24.11M | 25.39M |
| Total Assets | 4.21B | 4.41B | 4.65B | 4.54B | 4.22B | 4.2B | 4.24B | 4.05B | 3.95B | 3.83B | 3.8B | 3.72B |
| Asset Turnover | 0.36x | 0.41x | 0.47x | 0.43x | 0.39x | 0.41x | 0.40x | 0.39x | 0.36x | 0.40x | 0.41x | 0.39x |
| Asset Growth % | -0.09% | 5.05% | 9.66% | 12% | 6.65% | 9.63% | 11.49% | 8.81% | 12.26% | 8% | 10.1% | 37.15% |
| Total Current Liabilities | 1.67B | 1.85B | 2.14B | 2.02B | 1.78B | 1.67B | 1.61B | 1.48B | 1.45B | 1.34B | 1.3B | 1.29B |
| Accounts Payable | 646.5M | 744.3M | 945.63M | 826.3M | 795.29M | 624.25M | 489.05M | 583.66M | 632.45M | 628.96M | 500.09M | 513.41M |
| Days Payables Outstanding | 43.91 | 46.2 | 41.96 | 44.47 | 43.24 | 32.9 | 34.02 | 40.18 | 44.86 | 38.22 | 34.39 | 38.93 |
| Short-Term Debt | 57.2M | 216.3M | 210.4M | 78.08M | 68.06M | 74.63M | 76.75M | 89.27M | 89.53M | 72.9M | 85.23M | 76.15M |
| Deferred Revenue (Current) | 0 | 633.6M | 627.31M | 671.4M | 552.37M | 617.42M | 655.22M | 482.01M | 438.62M | 363.16M | 382.35M | 411.58M |
| Other Current Liabilities | 967M | 52.7M | 53.58M | 24.36M | 21.22M | 16.88M | 46.17M | 15.37M | 60.77M | 21.33M | 24.31M | 26.08M |
| Current Ratio | 1.28x | 1.26x | 1.20x | 1.22x | 1.22x | 1.29x | 1.38x | 1.41x | 1.38x | 1.41x | 1.46x | 1.45x |
| Quick Ratio | 1.28x | 1.23x | 1.17x | 1.22x | 1.22x | 1.29x | 1.38x | 1.41x | 1.35x | 1.41x | 1.46x | 1.45x |
| Cash Conversion Cycle | - | 44.72 | 42.64 | - | - | - | - | - | 60.35 | - | - | - |
| Total Non-Current Liabilities | 858.9M | 878.3M | 881.44M | 981.72M | 988.5M | 1.12B | 1.27B | 1.27B | 1.26B | 1.26B | 1.31B | 1.28B |
| Long-Term Debt | 313.2M | 734.6M | 422.2M | 524.98M | 543.92M | 660.19M | 827M | 843.76M | 862.22M | 885.37M | 1.01B | 1.04B |
| Capital Lease Obligations | 0 | 325.6M | 329.19M | 330.83M | 320.4M | 333.37M | 327.3M | 308.11M | 287.02M | 263.45M | 222.52M | 171.48M |
| Deferred Tax Liabilities | 71.4M | 71.4M | 64.65M | 64.76M | 64.03M | 64.03M | 59.49M | 59.44M | 59.48M | 59.56M | 29.23M | 30.22M |
| Other Non-Current Liabilities | 474.3M | -253.3M | 65.41M | 61.14M | 60.13M | 58.05M | 56.12M | 54.58M | 47.93M | 47.91M | 43.15M | 44.63M |
| Total Liabilities | 2.53B | 2.73B | 3.02B | 3B | 2.77B | 2.79B | 2.88B | 2.75B | 2.71B | 2.59B | 2.61B | 2.57B |
| Total Debt | 370.4M | 1.28B | 961.79M | 1.07B | 1.06B | 1.19B | 1.35B | 1.35B | 1.34B | 1.32B | 1.41B | 1.37B |
| Net Debt | 8.9M | 735.2M | 524.48M | 681.23M | 707.63M | 734.39M | 994.13M | 1.14B | 1.16B | 1.1B | 1.25B | 1.24B |
| Debt / Equity | 0.22x | 0.76x | 0.59x | 0.70x | 0.73x | 0.84x | 0.99x | 1.04x | 1.07x | 1.07x | 1.18x | 1.19x |
| Debt / EBITDA | 15.18x | 12.55x | 5.94x | 7.18x | 11.54x | 10.80x | 11.02x | 12.07x | 19.46x | 13.12x | 12.25x | 13.96x |
| Net Debt / EBITDA | 0.36x | 7.23x | 3.24x | 4.57x | 7.71x | 6.67x | 8.13x | 10.21x | 16.88x | 10.96x | 10.86x | 12.71x |
| Interest Coverage | 5.30x | 12.25x | 19.84x | 16.73x | 9.00x | 7.18x | 5.61x | 5.07x | 2.48x | 3.44x | 4.22x | 4.26x |
| Total Equity | 1.68B | 1.68B | 1.63B | 1.53B | 1.45B | 1.41B | 1.36B | 1.3B | 1.25B | 1.24B | 1.2B | 1.15B |
| Equity Growth % | 16.48% | 19.26% | 19.87% | 18.11% | 15.71% | 14.03% | 13.47% | 13.02% | 12.65% | 11.48% | 12.06% | 11.3% |
| Book Value per Share | 30.73 | 30.68 | 29.70 | 28.00 | 26.43 | 25.79 | 24.84 | 23.77 | 22.96 | 22.73 | 22.02 | 21.16 |
| Total Shareholders' Equity | 1.68B | 1.68B | 1.63B | 1.53B | 1.45B | 1.41B | 1.36B | 1.3B | 1.25B | 1.24B | 1.2B | 1.15B |
| Common Stock | 0 | 0 | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
| Retained Earnings | 1.4B | 1.39B | 1.34B | 1.25B | 1.17B | 1.13B | 1.08B | 1.02B | 976.75M | 961.03M | 926.57M | 881.63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.4M | -1.5M | -2.05M | -739K | -4.14M | -4.24M | -1.86M | -2.68M | -2.06M | -788K | -2.57M | -1.13M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |