Primoris Services Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $1.13B
Liabilities Breakdown FY2015
Total Liabilities: $648.8M
Asset Breakdown
Total Assets: $1.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $161.1M | 14.2% |
| Accounts Receivable | $320.6M | 28.3% |
| Inventory | $67.8M | 6.0% |
| Property, Plant & Equipment | $283.5M | 25.0% |
| Goodwill | $124.2M | 11.0% |
| Intangible Assets | $36.4M | 3.2% |
| Other Assets | $138.6M | 12.2% |
Liabilities Breakdown
Total Liabilities: $648.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $124.5M | 19.2% |
| Long-Term Debt | $219.9M | 33.9% |
| Other Liabilities | $304.5M | 46.9% |