Primoris Services Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $728.4M
Liabilities Breakdown FY2011
Total Liabilities: $453.5M
Asset Breakdown
Total Assets: $728.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $120.3M | 16.5% |
| Accounts Receivable | $187.4M | 25.7% |
| Inventory | $31.9M | 4.4% |
| Property, Plant & Equipment | $129.6M | 17.8% |
| Goodwill | $94.2M | 12.9% |
| Intangible Assets | $32.0M | 4.4% |
| Other Assets | $133.0M | 18.3% |
Liabilities Breakdown
Total Liabilities: $453.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $106.7M | 23.5% |
| Long-Term Debt | $55.9M | 12.3% |
| Other Liabilities | $290.9M | 64.1% |