Primoris Services Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $931.2M
Liabilities Breakdown FY2012
Total Liabilities: $598.6M
Asset Breakdown
Total Assets: $931.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $157.6M | 16.9% |
| Accounts Receivable | $268.1M | 28.8% |
| Inventory | $37.2M | 4.0% |
| Property, Plant & Equipment | $184.8M | 19.8% |
| Goodwill | $116.9M | 12.6% |
| Intangible Assets | $52.0M | 5.6% |
| Other Assets | $114.6M | 12.3% |
Liabilities Breakdown
Total Liabilities: $598.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $151.5M | 25.3% |
| Long-Term Debt | $128.4M | 21.4% |
| Other Liabilities | $318.7M | 53.2% |