Primoris Services Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $1.26B
Liabilities Breakdown FY2017
Total Liabilities: $693.6M
Asset Breakdown
Total Assets: $1.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $170.4M | 13.6% |
| Accounts Receivable | $291.6M | 23.2% |
| Inventory | $40.9M | 3.3% |
| Property, Plant & Equipment | $311.8M | 24.8% |
| Goodwill | $153.4M | 12.2% |
| Intangible Assets | $44.8M | 3.6% |
| Other Assets | $242.9M | 19.3% |
Liabilities Breakdown
Total Liabilities: $693.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $140.9M | 20.3% |
| Long-Term Debt | $193.4M | 27.9% |
| Other Liabilities | $359.3M | 51.8% |