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Primoris Services Corporation, a specialty contractor company, provides a range of construction, fabrication, maintenance, replacement, and engineering services in the United States and Canada. It operates through three segments: Utilities, Energy/Renewables, and Pipeline Services. The Utilities segment offers installation and maintenance services for new and existing natural gas distribution systems, electric utility distribution and transmission systems, and communications systems. The Energy/Renewables segment provides a range of services, including engineering, procurement, and construction, as well as retrofits, highway and bridge construction, demolition, site work, soil stabilization, mass excavation, flood control, upgrades, repairs, outages, and maintenance services to renewable energy and energy storage, renewable fuels, petroleum, refining, and petrochemical industries, as well as state departments of transportation. The Pipeline Services segment offers a range of services comprising pipeline construction, maintenance, facility, and integrity services; installation of compressor and pump stations; and metering facilities for entities in the petroleum and petrochemical industries, as well as gas, water, and sewer utilities. The company was founded in 1960 and is headquartered in Dallas, Texas.
CEO: McCormick, Thomas E.
Market: NASDAQ
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PRIM Primoris Services
23.570+0.310+1.33%
Post Mkt Price
23.57000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-18.45% 173.51M -38.63% 200.51M -38.63% 200.51M -12.92% 199.03M
-Cash and cash equivalents
-18.45% 173.51M -38.63% 200.51M -38.63% 200.51M -12.92% 199.03M
Receivables
8.87% 920.32M 18.07% 895.32M 18.07% 895.32M 12.88% 965.76M
-Accounts receivable
22.05% 584.59M 8.81% 596.65M 9.06% 471.66M 35.86% 671.76M
-Other receivables
-8.36% 335.73M 42.24% 298.67M 30.02% 423.66M -18.58% 294.01M
Prepaid assets
160.69% 120.33M 185.47% 86.26M 185.47% 86.26M 59.03% 52.44M
Total current assets
9.95% 1.21B 5.99% 1.18B 5.99% 1.18B 8.97% 1.22B
Non current assets
Net PPE
-2.75% 603.64M 5.04% 591.89M 5.04% 591.89M 3.26% 607.51M
-Gross PPE
-2.75% 603.64M 6.16% 1.04B 5.04% 591.89M 3.26% 607.51M
-Accumulated depreciation
-- -- -7.68% -449.26M -- -- -- --
Goodwill and other intangible assets
-2.44% 751.24M 172.71% 752.98M 172.71% 752.98M 172.15% 756.85M
-Goodwill
-0.9% 583.53M 170.41% 581.66M 170.41% 581.66M 171.81% 584.68M
-Other intangible assets
-7.46% 167.71M 180.8% 171.32M 180.8% 171.32M 173.3% 172.17M
Non current deferred assets
-30.66% 1.34M -31.53% 1.31M -31.53% 1.31M 69.22% 1.92M
Other non current assets
46.49% 27.06M 17.86% 15.06M 17.86% 15.06M -2.48% 14.49M
Total non current assets
-1.98% 1.38B 59.34% 1.36B 59.34% 1.36B 56.47% 1.38B
Total assets
3.26% 2.6B 29.13% 2.54B 29.13% 2.54B 29.93% 2.6B
Liabilities
Current liabilities
Payables
7.29% 299.49M 8.4% 284.62M 11.2% 276.66M 23.8% 346.68M
-accounts payable
11.91% 289.56M 11.21% 273.46M 11.21% 273.46M 25.12% 315.28M
-Total tax payable
-60.84% 6.73M -42.2% 7.97M -- -- 12.01% 28.18M
-Dividends payable
-0.78% 3.2M 10.56% 3.19M 10.56% 3.19M 11.81% 3.23M
Current accrued expenses
-2.12% 118.92M -6.95% 98.16M -12.88% 174.82M 20.28% 136.13M
Current provisions
18.33% 8.08M -15.04% 7.11M -- -- -46.78% 5.07M
Current debt and capital lease obligation
-5.64% 125.31M 6.68% 128.82M 40.88% 67.23M 7.43% 132.66M
-Current debt
7.31% 65.97M 40.88% 67.23M 40.88% 67.23M 42.59% 68.03M
-Current capital lease obligation
-16.8% 59.34M -15.67% 61.59M -- -- -14.71% 64.63M
Current deferred liabilities
14.01% 292.42M -10.03% 240.41M -10.03% 240.41M -21.05% 202.12M
Current liabilities
5.96% 844.22M -0.69% 759.12M -0.69% 759.12M 5.17% 822.65M
Non current liabilities
Long term debt and capital lease obligation
-5.9% 685.76M 70.2% 692.29M 70.2% 692.29M 66.55% 721.38M
-Long term debt
1.22% 599.29M 121.04% 594.23M 121.04% 594.23M 117% 610.56M
-Long term capital lease obligation
-36.74% 86.47M -28.9% 98.06M -28.9% 98.06M -26.99% 110.82M
Non current deferred liabilities
184.33% 38.52M 184.25% 38.51M 184.25% 38.51M -50.22% 8.87M
Other non current liabilities
-45.1% 41.17M -9.6% 63.35M -9.6% 63.35M -18.22% 67.71M
Total non current liabilities
-6.35% 765.45M 61.95% 794.15M 61.95% 794.15M 49.5% 797.95M
Total liabilities
-0.27% 1.61B 23.79% 1.55B 23.79% 1.55B 23.15% 1.62B
Shareholders'equity
Share capital
0% 6K 20% 6K 20% 6K 20% 6K
-common stock
0% 6K 20% 6K 20% 6K 20% 6K
Retained earnings
15.18% 722.56M 16.45% 727.43M 16.45% 727.43M 17.7% 701.21M
Paid-in capital
-3.34% 263.49M 193.97% 261.92M 193.97% 261.92M 211.39% 275.16M
Gains losses not affecting retained earnings
20.58% 1.71M -27.14% 698K -27.14% 698K 249.62% 974K
Total stockholders'equity
9.59% 987.76M 38.52% 990.06M 38.52% 990.06M 42.99% 977.35M
Noncontrolling interests
-- -- -- 0 -- 0 19.44% 43K
Total equity
9.59% 987.76M 38.51% 990.06M 38.51% 990.06M 42.99% 977.39M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%