Balance Sheet

Assets

+35%

+133%

10Y

Currency: USD

	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	63	73	90	115	120	158	196	140	161	136	170	151	120	327	201	249	218	456
Cash Equivalents	63	73	90	115	120	158	196	140	161	136	170	151	120	327	201	249	218	456
Short-Term Investments	0	15	30	26	23	3	19	31	0	0	0	0	0	0	0	0	0	0
Total Receivables	113	91	109	208	187	268	305	337	321	388	558	737	750	758	895	1 279	1 532	1 608
Accounts Receivables	112	89	108	206	187	267	304	337	320	387	558	737	750	758	895	1 279	1 532	1 608
Other Receivables	1	2	0	3	1	1	1	1	1	1	0	0	0	0	0	0	0	0
Inventory	14	22	34	43	74	79	109	127	184	188	0	0	0	0	0	0	0	0
Other Current Assets	12	22	24	35	55	57	31	32	21	20	15	36	43	30	86	176	136	96
Total Current Assets	202	223	286	427	460	565	660	667	687	731	743	924	913	1 115	1 182	1 704	1 885	2 159
PP&E Net	16	25	93	123	130	185	227	271	284	277	312	376	618	564	592	697	836	949
PP&E Gross	16	25	93	123	130	185	227	271	284	277	312	376	618	564	592	697	836	949
Accumulated Depreciation	32	28	32	61	84	105	137	177	223	268	303	357	399	417	449	473	469	426
Intangible Assets	0	0	33	41	32	52	45	40	36	33	45	81	70	61	171	249	228	208
Goodwill	2	3	62	94	94	117	119	119	124	127	153	206	215	215	582	872	858	857
Long-Term Investments	0	1	6	19	13	13	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	1	2	0	0	0	0	1	0	1	2	3	7	15	15	16	22	21	22
Other Assets	2	3	62	94	94	117	119	119	124	127	153	206	215	215	582	872	858	857
Total Assets	221 N/A	252 +14%	478 +90%	704 +47%	728 +3%	931 +28%	1 051 +13%	1 098 +4%	1 132 +3%	1 171 +3%	1 256 +7%	1 594 +27%	1 831 +15%	1 970 +8%	2 543 +29%	3 544 +39%	3 827 +8%	4 196 +10%
Liabilities
Accounts Payable	67	51	63	90	107	152	127	129	125	168	141	249	236	246	273	535	629	624
Accrued Liabilities	16	33	44	54	58	72	78	80	91	105	73	113	175	187	167	230	249	297
Short-Term Debt	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	5	8	21	30	36	23	32	41	55	58	66	63	56	48	67	78	73	75
Other Current Liabilities	61	77	117	208	144	174	194	170	145	119	175	198	204	284	252	295	384	675
Total Current Liabilities	150	168	245	382	345	421	430	419	416	450	455	622	670	764	759	1 138	1 335	1 671
Long-Term Debt	23	27	78	73	67	132	193	205	220	203	193	306	296	269	594	1 065	885	660
Deferred Income Tax	0	1	3	13	21	20	10	6	0	10	14	8	18	14	39	57	60	64
Minority Interest	0	0	0	0	0	2	1	0	0	1	6	3	1	0	0	0	0	0
Other Liabilities	1	0	9	29	20	26	19	14	13	9	32	52	217	208	161	175	311	391
Total Liabilities	174 N/A	197 +13%	334 +70%	496 +48%	454 -9%	600 +32%	653 +9%	644 -1%	649 +1%	673 +4%	699 +4%	990 +42%	1 202 +21%	1 255 +4%	1 553 +24%	2 435 +57%	2 591 +6%	2 786 +8%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	46	21	43	72	125	176	238	294	320	335	396	461	531	625	727	848	961	1 128
Additional Paid In Capital	1	35	101	136	150	156	159	160	163	162	161	144	97	89	262	264	276	286
Other Equity	0	0	0	0	0	0	0	0	0	0	0	1	0	1	1	3	1	4
Total Equity	47 N/A	55 +18%	144 +160%	208 +45%	275 +32%	331 +20%	397 +20%	454 +14%	483 +6%	497 +3%	557 +12%	604 +9%	629 +4%	715 +14%	990 +39%	1 109 +12%	1 236 +11%	1 410 +14%
Total Liabilities & Equity	221 N/A	252 +14%	478 +90%	704 +47%	728 +3%	931 +28%	1 051 +13%	1 098 +4%	1 132 +3%	1 171 +3%	1 256 +7%	1 594 +27%	1 831 +15%	1 970 +8%	2 543 +29%	3 544 +39%	3 827 +8%	4 196 +10%
Shares Outstanding
Common Shares Outstanding	24	30	33	49	51	51	52	52	52	52	51	51	49	48	53	53	53	54

Income Statement Balance Sheet Cash Flow Statement

Primoris Services Corp
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Balance Sheet

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Primoris Services Corp

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Primoris Services Corp

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Primoris Services Corp
F:1PM

Balance Sheet Decomposition
Primoris Services Corp

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Primoris Services Corp