Primoris Services Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $170.4M | $135.8M | $161.1M | $139.5M | $196.1M | $157.6M | $120.3M | $115.4M |
| Accounts Receivable | $291.6M | $388.0M | $320.6M | $337.4M | $305.0M | $268.1M | $187.4M | $208.1M |
| Inventory | $40.9M | $49.2M | $67.8M | $58.1M | $51.8M | $37.2M | $31.9M | $25.6M |
| Total Current Assets | $743.2M | $731.1M | $686.8M | $666.8M | $659.8M | $564.6M | $459.9M | $427.4M |
| Property, Plant & Equipment | $311.8M | $277.3M | $283.5M | $271.4M | $226.5M | $184.8M | $129.6M | $123.2M |
| Goodwill | $153.4M | $127.2M | $124.2M | $119.4M | $118.6M | $116.9M | $94.2M | $94.2M |
| Intangible Assets (Excl. Goodwill) | $44.8M | $32.8M | $36.4M | $39.6M | $45.3M | $52.0M | $32.0M | $40.6M |
| Total Assets | $1.26B | $1.17B | $1.13B | $1.10B | $1.05B | $931.2M | $728.4M | $704.2M |
| Liabilities | ||||||||
| Accounts Payable | $140.9M | $168.1M | $124.5M | $128.8M | $127.3M | $151.5M | $106.7M | $89.5M |
| Total Current Liabilities | $454.9M | $449.9M | $416.2M | $419.3M | $430.3M | $420.7M | $345.0M | $381.6M |
| Long-Term Debt | $193.4M | $203.2M | $219.9M | $204.0M | $191.1M | $128.4M | $55.9M | $38.4M |
| Total Liabilities | $693.6M | $672.0M | $648.8M | $643.8M | $652.2M | $598.6M | $453.5M | $496.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $396.0M | $335.2M | $319.9M | $293.6M | $238.2M | $175.5M | $124.9M | $72.0M |
| Total Stockholders' Equity | $562.2M | $498.6M | $483.5M | $453.8M | $398.4M | $332.6M | $274.9M | $208.2M |