Primoris Services Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $1.10B
Liabilities Breakdown FY2014
Total Liabilities: $643.8M
Asset Breakdown
Total Assets: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $139.5M | 12.7% |
| Accounts Receivable | $337.4M | 30.7% |
| Inventory | $58.1M | 5.3% |
| Property, Plant & Equipment | $271.4M | 24.7% |
| Goodwill | $119.4M | 10.9% |
| Intangible Assets | $39.6M | 3.6% |
| Other Assets | $132.2M | 12.0% |
Liabilities Breakdown
Total Liabilities: $643.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $128.8M | 20.0% |
| Long-Term Debt | $204.0M | 31.7% |
| Other Liabilities | $311.0M | 48.3% |