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Balance Sheets Overview

Current Ratio
118.13%
Quick Ratio
118.13%
Cash Ratio
11.92%
Debt to Asset Ratio
65.37%
Unit: Thousand (K) dollars
Assets Breakdown
    • Contract assets
    • Accounts receivable, net
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Accounts payable
    • Noncurrent operating lease liabi...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
218,200
361,500
535,500
431,418
Accounts receivable, net
839,100
754,400
723,400
1,041,078
Contract assets
937,700
917,300
936,900
959,052
Prepaid expenses and other current assets
168,200
108,200
137,800
134,211
Total current assets
2,163,200
2,141,400
2,333,600
2,565,759
Property and equipment, net
543,300
536,000
531,200
530,209
Operating lease assets
492,300
485,500
488,900
484,357
Intangible assets, net
375,200
186,100
190,200
194,380
Goodwill
1,051,500
856,900
856,900
856,869
Other long-term assets
13,300
7,700
7,000
18,378
Total assets
4,638,800
4,213,600
4,407,800
4,649,952
Accounts payable
691,700
646,500
744,300
945,630
Contract liabilities
683,100
571,900
633,600
627,312
Accrued liabilities
407,100
390,800
405,400
499,571
Dividends payable
4,300
4,300
4,300
4,322
Current portion of long-term debt
45,000
57,200
60,900
63,844
Total current liabilities
1,831,200
1,670,700
1,848,500
2,140,679
Long-term debt, net of current portion
752,000
396,300
409,000
422,199
Noncurrent operating lease liabilities, net of current portion
314,500
313,200
325,600
329,189
Deferred tax liabilities
54,500
71,400
71,400
64,646
Other long-term liabilities
80,300
78,000
72,300
65,407
Total liabilities
3,032,500
2,529,600
2,726,800
3,022,120
Common stock-0.0001 par value 90,000,000 shares authorized 54,029,163 and 53,740,729 issued and outstanding as of september 30, 2025, and december 31, 2024, respectively
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6
Additional paid-in capital
239,100
287,700
296,900
291,715
Retained earnings
1,370,200
1,398,700
1,385,600
1,338,162
Accumulated other comprehensive loss
-3,000
-2,400
-1,500
-2,051
Total stockholders' equity
1,606,300
1,684,000
1,681,000
1,627,832
Total liabilities and stockholders' equity
4,638,800
4,213,600
4,407,800
4,649,952
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Contract assets$937,700K (1.85%↑ Y/Y)Accounts receivable, net$839,100K (-17.77%↓ Y/Y)Cash and cashequivalents$218,200K (-44.09%↓ Y/Y)Prepaid expenses andother current assets$168,200K (31.77%↑ Y/Y)Total current assets$2,163,200K (-12.03%↓ Y/Y)Goodwill$1,051,500K (22.71%↑ Y/Y)Property and equipment,net$543,300K (3.21%↑ Y/Y)Operating lease assets$492,300K (3.71%↑ Y/Y)Intangible assets, net$375,200K (88.86%↑ Y/Y)Other long-termassets$13,300K (-34.84%↓ Y/Y)Total assets$4,638,800K (2.27%↑ Y/Y)Total liabilities andstockholders' equity$4,638,800K (2.27%↑ Y/Y)Total liabilities$3,032,500K (1.03%↑ Y/Y)Total stockholders'equity$1,606,300K (4.68%↑ Y/Y)Accumulated othercomprehensive loss-$3,000K (-305.95%↓ Y/Y)Total currentliabilities$1,831,200K (-9.34%↓ Y/Y)Long-term debt, net ofcurrent portion$752,000K (43.24%↑ Y/Y)Noncurrent operating leaseliabilities, net of current...$314,500K (-4.94%↓ Y/Y)Other long-termliabilities$80,300K (31.33%↑ Y/Y)Deferred tax liabilities$54,500K (-15.85%↓ Y/Y)Retained earnings$1,370,200K (9.80%↑ Y/Y)Additional paid-in capital$239,100K (-16.81%↓ Y/Y)Accounts payable$691,700K (-16.29%↓ Y/Y)Contract liabilities$683,100K (1.31%↑ Y/Y)Accrued liabilities$407,100K (-6.80%↓ Y/Y)Current portion oflong-term debt$45,000K (157.64%↑ Y/Y)Dividends payable$4,300K (-0.49%↓ Y/Y)
psc-primoris-black-svg

Primoris Services Corp (PRIM)

psc-primoris-black-svg

Primoris Services Corp (PRIM)