PRIM Stock Balance Sheets

Primoris Services Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Primoris Services Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-09-30

assets
current assets:
cash and cash equivalents	390,254,000	351,581,000	455,825,000	352,657,000	207,363,000	177,600,000	217,778,000	160,736,000	122,692,000	94,756,000	248,692,000	111,937,000	91,254,000	173,505,000	200,512,000	199,025,000	177,979,000	212,770,000	326,744,000	228,546,000	155,670,000	93,474,000	120,286,000	43,837,000	54,114,000	73,985,000	151,063,000	60,039,000	139,404,000	134,172,000	170,000,000	143,235,000	111,676,000	148,485,000	136,000,000	148,667,000	97,115,000	98,809,000	161,122,000	89,424,000	85,970,000	106,018,000	139,465,000	144,150,000	160,177,000	149,620,000	196,077,000	174,034,000	113,777,000	141,527,000	157,551,000	76,654,000	119,286,000	134,480,000	120,306,000	95,744,000	135,289,000	131,388,000	115,437,000	81,594,000	87,283,000	83,289,000	90,004,000	80,346,000	59,781,000	76,695,000
accounts receivable	1,020,461,000	756,504,000	834,386,000	941,011,000	888,267,000	811,945,000	685,439,000	851,612,000	818,284,000	746,493,000	663,119,000	687,884,000	597,195,000	450,405,000	471,656,000	554,501,000	479,013,000	478,972,000	432,455,000	494,453,000	468,949,000	416,412,000	404,911,000	551,543,000	472,946,000	397,786,000	372,695,000	473,045,000	375,763,000	260,920,000	358,000,000	356,851,000	355,231,000	369,775,000	388,000,000	293,495,000	318,074,000	341,101,000	320,588,000	386,084,000	318,513,000	299,028,000	337,382,000	388,381,000	311,321,000	289,124,000	304,955,000	284,497,000	251,092,000	249,621,000	268,095,000	263,144,000	175,082,000	156,696,000	187,378,000	157,924,000	155,122,000	146,819,000	208,145,000	148,981,000	121,928,000	117,610,000	108,492,000	81,810,000	95,483,000	83,485,000
contract assets	920,672,000	939,014,000	773,736,000	805,923,000	873,008,000	871,911,000	846,176,000	743,836,000	786,909,000	721,905,000	616,224,000	645,725,000	484,724,000	469,918,000	423,659,000	411,262,000	386,702,000	366,343,000	325,849,000	361,099,000	376,733,000	359,370,000	344,806,000	331,910,000	415,142,000	366,435,000	364,245,000	382,492,000	360,710,000	262,932,000
prepaid expenses and other current assets	127,644,000	126,795,000	95,525,000	122,961,000	122,583,000	138,027,000	135,840,000	134,967,000	142,949,000	118,585,000	176,350,000	216,560,000	144,774,000	120,329,000	86,263,000	52,444,000	50,719,000	46,158,000	30,218,000	32,977,000	45,943,000	47,409,000	42,704,000	34,222,000	30,142,000	38,123,000	36,444,000	22,383,000	40,103,000	21,694,000		14,529,000	16,082,000	17,804,000		16,965,000	21,583,000	22,104,000	18,265,000	31,071,000	32,488,000	37,083,000	31,720,000	11,653,000	12,003,000	12,610,000	12,654,000	12,830,000	12,719,000	10,810,000	10,800,000	7,992,000	10,715,000	8,454,000	13,252,000	7,632,000	11,255,000	8,967,000	12,925,000	9,521,000	12,375,000	10,029,000	5,501,000
total current assets	2,459,031,000	2,173,894,000	2,159,472,000	2,222,552,000	2,091,221,000	1,999,483,000	1,885,233,000	1,891,151,000	1,870,834,000	1,681,739,000	1,704,385,000	1,662,106,000	1,317,947,000	1,214,157,000	1,182,090,000	1,217,232,000	1,094,413,000	1,104,243,000	1,115,266,000	1,117,075,000	1,047,295,000	916,665,000	912,707,000	961,512,000	972,344,000	876,329,000	924,447,000	937,959,000	951,472,000	689,718,000		752,124,000	684,954,000	711,185,000		673,861,000	635,244,000	672,748,000	686,824,000	704,107,000	626,696,000	632,798,000	680,365,000	714,229,000	648,311,000	615,616,000	659,784,000	624,444,000	527,623,000	529,066,000	564,635,000	500,908,000	436,264,000	411,705,000	459,877,000	408,984,000	414,037,000	383,001,000	427,432,000	327,259,000	311,539,000	293,359,000	285,487,000	206,515,000	209,527,000	204,152,000
property and equipment	526,392,000	506,598,000	488,241,000	484,426,000	446,314,000	462,992,000	475,929,000	489,395,000	480,598,000	483,612,000	493,859,000	508,689,000	462,801,000	458,616,000	433,279,000	434,307,000	432,200,000	414,990,000	356,194,000	366,721,000	368,086,000	363,993,000	375,888,000	379,739,000	377,147,000	369,128,000	375,884,000	369,123,000	356,843,000	313,937,000		305,046,000	309,013,000	285,921,000		286,886,000	293,450,000	279,994,000	283,545,000	286,386,000	286,275,000	282,046,000	271,431,000	262,835,000	245,342,000	228,834,000	226,512,000	220,179,000	215,659,000	195,258,000	184,840,000	159,369,000	151,345,000	137,015,000	129,649,000	123,646,000	120,974,000	121,015,000	123,167,000	96,818,000	97,269,000	90,653,000	92,568,000	31,830,000	28,181,000	27,300,000
operating lease assets	474,676,000	454,893,000	461,049,000	447,589,000	421,024,000	393,879,000	360,507,000	308,111,000	249,609,000	219,150,000	202,801,000	162,579,000	139,037,000	145,023,000	158,609,000	173,198,000	189,411,000	205,725,000	207,320,000	221,615,000	240,072,000	253,117,000	242,385,000	228,100,000	179,000,000	153,168,000
intangible assets	198,663,000	203,259,000	207,896,000	212,555,000	217,283,000	222,369,000	227,561,000	232,752,000	237,945,000	243,307,000	249,381,000	270,349,000	176,077,000	167,710,000	171,320,000	172,165,000	176,810,000	181,226,000	61,012,000	62,994,000	65,146,000	67,460,000	69,829,000	72,581,000	75,516,000	78,450,000	81,198,000	85,813,000	94,089,000	42,376,000		48,655,000	51,228,000	31,114,000		31,423,000	33,199,000	34,814,000	36,438,000	38,149,000	39,860,000	37,930,000	39,581,000	42,471,000	42,345,000	43,460,000	45,303,000	48,002,000	49,893,000	50,984,000	51,978,000	32,452,000	32,428,000	33,875,000	32,021,000	33,048,000	35,101,000	37,868,000	40,633,000	28,404,000	29,818,000	31,314,000
goodwill	856,869,000	856,869,000	856,869,000	857,650,000	857,650,000	857,650,000	857,650,000	857,650,000	857,650,000	871,712,000	871,808,000	820,322,000	591,646,000	583,534,000	581,664,000	584,681,000	582,106,000	588,845,000	215,103,000	215,103,000	215,103,000	215,103,000	215,103,000	215,103,000	215,103,000	207,410,000	206,159,000	208,130,000	197,071,000	153,374,000		151,118,000	150,672,000	127,226,000		123,445,000	126,161,000	126,161,000	124,161,000	124,562,000	124,562,000	128,727,000	119,410,000	118,626,000	118,626,000	118,626,000	118,626,000	118,626,000	118,028,000	118,964,000	116,941,000	104,019,000	103,569,000	103,569,000	94,179,000	94,179,000	94,179,000	94,179,000	94,179,000	61,713,000	59,678,000	59,678,000	59,678,000	2,842,000	2,842,000
other long-term assets	20,411,000	21,975,000	22,341,000	15,521,000	16,396,000	18,074,000	20,547,000	24,112,000	25,388,000	23,200,000	21,786,000	23,078,000	25,036,000	27,058,000	15,058,000	14,491,000	16,896,000	18,471,000	12,776,000	14,860,000	16,736,000	17,675,000	13,453,000	11,046,000	5,198,000	4,789,000	5,002,000	6,680,000	5,639,000	3,042,000		4,749,000	1,624,000	2,151,000		2,174,000	958,000	606,000	211,000	2,785,000	2,200,000	400,000	400,000	404,000	382,000	416,000		1,214,000	1,158,000	1,181,000
total assets	4,536,042,000	4,217,488,000	4,195,868,000	4,240,293,000	4,049,888,000	3,954,447,000	3,827,427,000	3,803,171,000	3,722,024,000	3,522,720,000	3,544,020,000	3,454,337,000	2,713,830,000	2,597,439,000	2,543,327,000	2,597,993,000	2,493,807,000	2,515,434,000	1,969,580,000	1,999,502,000	1,953,554,000	1,835,103,000	1,830,465,000	1,868,969,000	1,825,211,000	1,690,766,000	1,594,147,000	1,621,146,000	1,614,001,000	1,202,447,000	1,256,000,000	1,261,692,000	1,197,491,000	1,157,597,000	1,171,000,000	1,118,864,000	1,090,087,000	1,115,398,000	1,132,254,000	1,155,989,000	1,079,593,000	1,081,901,000	1,111,187,000	1,138,565,000	1,055,006,000	1,006,952,000	1,050,693,000	1,019,011,000	925,085,000	908,535,000	931,207,000	809,070,000	736,087,000	698,691,000	728,413,000	676,908,000	682,325,000	654,606,000	704,216,000	533,468,000	501,437,000	477,178,000	476,027,000	243,984,000	242,172,000	235,279,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	826,296,000	795,290,000	624,254,000	489,052,000	583,664,000	632,452,000	628,962,000	500,093,000	513,412,000	561,277,000	534,956,000	477,327,000	345,476,000	289,563,000	273,463,000	315,276,000	265,633,000	258,748,000	245,906,000	251,979,000	256,980,000	258,962,000	235,972,000	219,792,000	218,263,000	190,244,000	249,217,000	241,288,000	219,180,000	130,956,000		153,677,000	134,091,000	124,113,000		134,486,000	113,385,000	136,428,000	124,450,000	134,205,000	129,892,000	121,049,000	128,793,000	158,118,000	130,575,000	119,089,000	127,302,000	119,882,000	102,026,000	105,876,000	151,546,000	133,098,000	107,752,000	90,158,000	106,725,000	84,953,000	90,787,000	82,239,000	89,484,000	76,814,000	64,392,000	65,888,000	62,568,000	39,609,000	48,471,000	50,384,000
contract liabilities	674,247,000	555,248,000	617,424,000	657,101,000	483,878,000	440,180,000	366,476,000	387,767,000	417,995,000	268,070,000	275,947,000	255,524,000	250,225,000	292,421,000	240,412,000	202,116,000	213,479,000	256,478,000	267,227,000	256,021,000	223,077,000	176,847,000	192,397,000	189,664,000	197,785,000	194,094,000	189,539,000	219,232,000	195,326,000	137,380,000
accrued liabilities	436,820,000	360,329,000	350,077,000	386,267,000	324,732,000	283,006,000	263,492,000	321,639,000	278,432,000	224,083,000	245,837,000	269,494,000	227,319,000	193,070,000	174,821,000	234,004,000	213,942,000	216,824,000	200,673,000	223,637,000	222,472,000	192,648,000	183,501,000	219,472,000	203,235,000	165,923,000	117,527,000	130,382,000	130,479,000	99,909,000
dividends payable	4,321,000	4,324,000	4,298,000	3,223,000	3,217,000	3,222,000	3,202,000	3,203,000	3,199,000	3,196,000	3,187,000	3,195,000	3,192,000	3,198,000	3,192,000	3,228,000	3,224,000	3,223,000	2,887,000	2,887,000	2,893,000	2,895,000	2,919,000	3,059,000	3,058,000	3,051,000	3,043,000	3,072,000	3,092,000	3,092,000		2,829,000	2,829,000	2,829,000		2,848,000	2,847,000	2,847,000	2,842,000	2,842,000	2,841,000	2,063,000	2,062,000	2,062,000	1,808,000	1,808,000	1,805,000	1,805,000	1,805,000	1,547,000		1,542,000	1,542,000	1,537,000		1,532,000	1,276,000	1,276,000
current portion of long-term debt	78,076,000	68,061,000	74,633,000	76,751,000	89,270,000	89,530,000	72,903,000	85,233,000	76,151,000	77,538,000	78,137,000	80,094,000	63,116,000	65,972,000	67,230,000	68,028,000	62,397,000	61,480,000	47,722,000	47,708,000	51,913,000	52,430,000	55,659,000	60,104,000	64,651,000	66,872,000	62,488,000	63,947,000	65,376,000	63,975,000		62,697,000	58,031,000	58,087,000		53,632,000	50,159,000	52,290,000	54,436,000	47,288,000	41,249,000	41,226,000	38,909,000	35,024,000	30,683,000	27,559,000	28,475,000	26,910,000	21,967,000	20,944,000	19,446,000	16,107,000	15,244,000	13,448,000	13,870,000	9,658,000	9,546,000	9,680,000	9,623,000	8,894,000	9,694,000	6,568,000	6,482,000	5,217,000	6,046,000	4,756,000
total current liabilities	2,019,760,000	1,783,252,000	1,670,686,000	1,612,394,000	1,484,761,000	1,448,390,000	1,335,035,000	1,297,935,000	1,289,189,000	1,134,164,000	1,138,064,000	1,085,634,000	889,328,000	844,224,000	759,118,000	822,652,000	758,675,000	796,753,000	764,415,000	782,232,000	757,335,000	683,782,000	670,448,000	692,091,000	686,992,000	620,184,000	621,814,000	657,921,000	613,453,000	435,312,000	481,000,000	505,415,000	471,292,000	441,746,000	450,000,000	401,083,000	389,641,000	407,564,000	416,173,000	444,258,000	400,174,000	388,635,000	419,311,000	467,616,000	422,054,000	394,344,000	430,314,000	410,633,000	381,100,000	388,308,000	420,669,000	394,818,000	339,031,000	309,616,000	345,019,000	336,729,000	357,760,000	334,284,000	381,587,000	276,235,000	245,429,000	236,028,000	242,192,000	144,896,000	147,486,000	162,025,000
long-term debt, net of current portion	524,983,000	543,924,000	660,193,000	826,998,000	843,758,000	862,216,000	885,369,000	1,013,519,000	1,036,971,000	1,034,855,000	1,065,315,000	1,122,064,000	637,914,000	599,290,000	594,232,000	610,556,000	592,402,000	592,087,000	268,835,000	281,360,000	300,899,000	290,749,000	295,642,000	307,397,000	347,397,000	307,273,000	305,669,000	306,093,000	354,910,000	181,972,000		191,948,000	183,140,000	195,230,000		213,790,000	199,868,000	210,022,000	219,853,000	206,381,000	192,054,000	202,617,000	204,029,000	197,857,000	185,570,000	180,653,000	191,051,000	188,713,000	144,546,000	136,764,000	128,367,000	58,109,000	58,970,000	51,315,000	55,852,000	30,648,000	33,105,000	36,007,000	38,428,000	36,665,000	39,922,000	24,694,000	26,368,000	22,478,000	25,324,000	22,024,000
noncurrent operating lease liabilities, net of current portion	330,834,000	320,405,000	333,370,000	327,297,000	308,114,000	287,024,000	263,454,000	222,524,000	171,477,000	142,876,000	130,787,000	97,314,000	79,629,000	86,467,000	98,059,000	110,819,000	123,638,000	136,682,000	137,913,000	151,777,000	163,947,000	176,546,000	171,225,000	162,418,000	124,894,000	104,039,000
deferred tax liabilities	64,764,000	64,034,000	64,035,000	59,490,000	59,444,000	59,482,000	59,565,000	29,235,000	30,223,000	54,766,000	57,101,000	42,314,000	38,501,000	38,521,000	38,510,000	8,870,000	13,547,000	13,548,000	13,548,000	17,820,000	17,820,000	17,820,000	17,819,000	3,611,000	3,610,000	7,268,000	8,166,000			13,577,000		9,830,000	9,830,000	9,830,000						19,484,000	19,484,000	19,484,000	19,484,000	10,092,000	10,092,000	10,092,000	10,092,000	20,018,000	20,018,000	20,018,000	20,018,000	21,079,000	21,079,000	21,079,000	21,079,000	15,864,000	12,500,000	12,500,000	12,500,000	1,483,000	2,643,000	2,643,000	2,643,000	1,434,000	1,429,000	1,759,000
other long-term liabilities	61,142,000	60,133,000	58,051,000	56,119,000	54,580,000	47,930,000	47,912,000	43,150,000	44,626,000	46,946,000	43,915,000	39,003,000	35,660,000	41,173,000	63,353,000	67,708,000	69,055,000	75,000,000	70,077,000	82,791,000	68,649,000	50,762,000	45,801,000	49,289,000	41,453,000	41,617,000	51,515,000	64,652,000	68,451,000	6,090,000		13,007,000	11,623,000	9,141,000		12,790,000	11,953,000	12,063,000	12,741,000	11,332,000	9,852,000	14,119,000	12,899,000	14,543,000	12,192,000	10,405,000	14,260,000	13,243,000	11,568,000	9,913,000	13,153,000	10,104,000	8,813,000	10,913,000	10,882,000	1,862,000	1,862,000	1,562,000	4,147,000	3,985,000	1,354,000	11,350,000	9,278,000
total liabilities	3,001,483,000	2,771,748,000	2,786,335,000	2,882,298,000	2,750,657,000	2,705,042,000	2,591,335,000	2,606,363,000	2,572,486,000	2,413,607,000	2,435,182,000	2,386,329,000	1,681,032,000	1,609,675,000	1,553,272,000	1,620,605,000	1,557,317,000	1,614,070,000	1,254,788,000	1,315,980,000	1,308,650,000	1,219,659,000	1,200,935,000	1,214,806,000	1,204,346,000	1,080,381,000	987,164,000	1,028,666,000	1,036,814,000	636,951,000		720,445,000	676,055,000	655,961,000		627,680,000	601,480,000	629,678,000	648,789,000	682,662,000	622,913,000	626,334,000	657,401,000	691,927,000	631,294,000	597,317,000	652,245,000	641,450,000	566,740,000	564,369,000	598,569,000	492,822,000	436,601,000	411,845,000	453,481,000	412,915,000	436,314,000	419,751,000	495,985,000	353,723,000	341,528,000	323,708,000	332,068,000	168,808,000	174,239,000	186,900,000
commitments and contingencies
stockholders’ equity																															562,000,000				499,000,000
common stock—0.0001 par value; 90,000,000 shares authorized: 54,008,463 and 53,740,729 issued and outstanding as of june 30, 2025, and december 31, 2024, respectively	6,000
additional paid-in capital	287,425,000	282,006,000	285,811,000	281,563,000	278,830,000	274,711,000	275,846,000	272,800,000	269,031,000	265,817,000	263,771,000	261,816,000	262,394,000	263,486,000	261,918,000	275,155,000	274,008,000	272,584,000	89,098,000	88,363,000	91,257,000	91,414,000	97,130,000	146,765,000	146,064,000	147,208,000	144,048,000	155,051,000	162,928,000	162,701,000		160,277,000	159,761,000	159,518,000		166,662,000	165,987,000	165,534,000	163,344,000	163,067,000	162,624,000	162,359,000	160,186,000	159,920,000	162,322,000	162,050,000	159,196,000	159,058,000	158,730,000	158,639,000	155,605,000	155,605,000	155,417,000	152,968,000	150,003,000	150,003,000	149,837,000	151,867,000	136,245,000	118,779,000	105,348,000	104,738,000	100,644,000	34,796,000	34,796,000	36,121,000
retained earnings	1,247,867,000	1,167,869,000	1,127,953,000	1,078,288,000	1,023,075,000	976,749,000	961,028,000	926,569,000	881,628,000	845,795,000	847,681,000	809,369,000	769,523,000	722,561,000	727,433,000	701,210,000	660,385,000	627,320,000	624,694,000	595,769,000	554,717,000	524,655,000	531,291,000	507,269,000	474,684,000	459,959,000	461,075,000	431,764,000	402,158,000	393,547,000		376,537,000	358,779,000	340,073,000		323,594,000	321,944,000	319,740,000	319,899,000	310,191,000	294,030,000	293,236,000	293,628,000	286,765,000	261,437,000	247,242,000	238,216,000	217,540,000	197,500,000	183,741,000	175,517,000	160,038,000	144,064,000	133,873,000	124,924,000	113,985,000	96,169,000	82,983,000	71,981,000	60,961,000	54,557,000	48,577,000	42,982,000	40,165,000	33,031,000	12,152,000
accumulated other comprehensive income	-739,000	-4,141,000	-4,237,000	-1,862,000	-2,680,000	-2,061,000	-788,000	-2,567,000	-1,127,000	-2,505,000	-2,620,000	-3,183,000	875,000	1,711,000	698,000	974,000	2,051,000	1,419,000	958,000	-651,000	-1,109,000	-1,661,000	76,000					577,000	377,000																																	152,000	330,000	212,000	103,000	103,000
total stockholders’ equity	1,534,559,000	1,445,740,000	1,409,533,000	1,357,995,000	1,299,231,000	1,249,405,000	1,236,092,000	1,196,808,000	1,149,538,000	1,109,113,000	1,108,838,000	1,068,008,000	1,032,798,000	987,764,000	990,055,000	977,388,000	936,490,000	901,364,000	714,792,000	683,522,000	644,904,000	615,444,000	629,530,000	654,163,000	620,865,000	610,385,000	606,983,000	592,480,000	577,187,000	565,496,000		541,247,000	521,436,000	501,636,000		491,184,000	488,607,000	485,720,000	483,465,000	473,327,000	456,680,000	455,567,000	453,786,000	446,638,000	423,712,000	409,635,000	398,448,000	377,561,000	358,345,000	344,166,000	332,638,000	316,248,000	299,486,000	286,846,000	274,932,000	263,993,000	246,011,000	234,855,000	208,231,000	179,745,000	159,909,000	153,470,000	143,959,000	75,176,000	67,933,000	48,379,000
total liabilities and stockholders’ equity	4,536,042,000	4,217,488,000	4,195,868,000	4,240,293,000	4,049,888,000	3,954,447,000	3,827,427,000	3,803,171,000	3,722,024,000	3,522,720,000	3,544,020,000	3,454,337,000	2,713,830,000	2,597,439,000	2,543,327,000	2,597,993,000	2,493,807,000	2,515,434,000	1,969,580,000	1,999,502,000	1,953,554,000	1,835,103,000	1,830,465,000	1,868,969,000	1,825,211,000	1,690,766,000	1,594,147,000	1,621,146,000	1,614,001,000	1,202,447,000		1,261,692,000	1,197,491,000	1,157,597,000		1,118,864,000	1,090,087,000	1,115,398,000	1,132,254,000	1,155,989,000	1,079,593,000	1,081,901,000	1,111,187,000	1,138,565,000	1,055,006,000	1,006,952,000	1,050,693,000	1,019,011,000	925,085,000	908,535,000	931,207,000	809,070,000	736,087,000	698,691,000	728,413,000	676,908,000	682,325,000	654,606,000	704,216,000	533,468,000	501,437,000	477,178,000	476,027,000	243,984,000	242,172,000	235,279,000
common stock—0.0001 par value; 90,000,000 shares authorized: 53,995,590 and 53,740,729 issued and outstanding as of march 31, 2025, and december 31, 2024, respectively		6,000
common stock—0.0001 par value; 90,000,000 shares authorized: 53,740,729 and 53,366,327 issued and outstanding as of december 31, 2024, and december 31, 2023, respectively			6,000
common stock—0.0001 par value; 90,000,000 shares authorized; 53,712,733 and 53,366,327 issued and outstanding as of september 30, 2024, and december 31, 2023, respectively				6,000
common stock—0.0001 par value; 90,000,000 shares authorized; 53,672,740 and 53,366,327 issued and outstanding as of june 30, 2024, and december 31, 2023, respectively					6,000
common stock—0.0001 par value; 90,000,000 shares authorized; 53,630,490 and 53,366,327 issued and outstanding at march 31, 2024 and december 31, 2023, respectively						6,000
common stock—0.0001 par value; 90,000,000 shares authorized; 53,366,327 and 53,124,899 issued and outstanding at december 31, 2023 and december 31, 2022, respectively							6,000
common stock—0.0001 par value; 90,000,000 shares authorized; 53,352,611 and 53,124,899 issued and outstanding at september 30, 2023 and december 31, 2022, respectively								6,000
common stock—0.0001 par value; 90,000,000 shares authorized; 53,328,873 and 53,124,899 issued and outstanding at june 30, 2023 and december 31, 2022, respectively									6,000
common stock—0.0001 par value; 90,000,000 shares authorized; 53,282,636 and 53,124,899 issued and outstanding at march 31, 2023 and december 31, 2022, respectively										6,000
deferred tax assets												7,214,000	1,286,000	1,341,000	1,307,000	1,919,000	1,971,000	1,934,000	1,909,000	1,134,000	1,116,000	1,090,000	1,100,000	888,000	903,000	1,492,000	1,457,000	13,441,000	8,887,000											13,555,000	13,555,000	13,555,000	13,555,000	13,133,000	13,133,000	13,133,000	13,133,000	10,477,000	10,477,000	10,477,000	10,477,000	10,659,000	10,659,000	10,659,000	10,659,000	10,397,000	9,533,000	9,533,000	9,533,000	6,068,000	5,630,000	5,630,000	5,630,000
common stock—0.0001 par value; 90,000,000 shares authorized; 53,124,899 and 53,194,585 issued and outstanding at december 31, 2022 and december 31, 2021, respectively											6,000
common stock—0.0001 par value; 90,000,000 shares authorized; 53,111,107 and 53,194,585 issued and outstanding at september 30, 2022 and december 31, 2021, respectively												6,000
common stock—.0001 par value; 90,000,000 shares authorized; 53,209,461 and 53,194,585 issued and outstanding at june 30, 2022 and december 31, 2021, respectively													6,000
common stock—.0001 par value; 90,000,000 shares authorized; 53,308,136 and 53,194,585 issued and outstanding at march 31, 2022 and december 31, 2021, respectively														6,000
common stock—.0001 par value; 90,000,000 shares authorized; 53,194,585 and 48,110,442 issued and outstanding at december 31, 2021 and december 31, 2020, respectively															6,000
noncontrolling interest																43,000	40,000	35,000	37,000	36,000	34,000	1,031,000	1,028,000	462,000	284,000	3,747,000	2,763,000	5,083,000	11,719,000	9,243,000																						600,000
common stock—.0001 par value; 90,000,000 shares authorized; 53,800,811 and 48,110,442 issued and outstanding at september 30, 2021 and december 31, 2020, respectively																6,000
common stock—.0001 par value; 90,000,000 shares authorized; 53,731,206 and 48,110,442 issued and outstanding at june 30, 2021 and december 31, 2020, respectively																	6,000
common stock—.0001 par value; 90,000,000 shares authorized; 53,723,988 and 48,110,442 issued and outstanding at march 31, 2021 and december 31, 2020, respectively																		6,000
common stock—.0001 par value; 90,000,000 shares authorized; 48,110,442 and 48,665,138 issued and outstanding at december 31, 2020 and december 31, 2019, respectively																			5,000
common stock—.0001 par value; 90,000,000 shares authorized; 48,096,318 and 48,665,138 issued and outstanding at september 30, 2020 and december 31, 2019, respectively																				5,000
common stock—.0001 par value; 90,000,000 shares authorized; 48,220,811 and 48,665,138 issued and outstanding at june 30, 2020 and december 31, 2019, respectively																					5,000
common stock—.0001 par value; 90,000,000 shares authorized; 48,254,575 and 48,665,138 issued and outstanding at march 31, 2020 and december 31, 2019, respectively																						5,000
common stock—.0001 par value; 90,000,000 shares authorized; 48,665,138 and 50,715,518 issued and outstanding at december 31, 2019 and 2018, respectively																							5,000
common stock—.0001 par value; 90,000,000 shares authorized; 50,982,098 and 51,715,518 issued and outstanding at september 30, 2019 and december 31, 2018																								5,000
accumulated other comprehensive loss																								-338,000	-172,000	-534,000	-908,000
common stock—.0001 par value; 90,000,000 shares authorized; 50,965,221 and 51,715,518 issued and outstanding at june 30, 2019 and december 31, 2018																									5,000
common stock—.0001 par value; 90,000,000 shares authorized; 50,842,902 and 51,715,518 issued and outstanding at march 31, 2019 and december 31, 2018																										5,000
common stock—.0001 par value; 90,000,000 shares authorized; 50,715,518 and 51,448,753 issued and outstanding at december 31, 2018 and december 31, 2017																											5,000
common stock—.0001 par value; 90,000,000 shares authorized; 51,204,959 and 51,448,753 issued and outstanding at september 30, 2018 and december 31, 2017																												5,000
restricted cash																													35,492,000																																9,310,000	6,931,000	6,845,000	6,536,000	8,326,000	13,022,000
common stock—.0001 par value; 90,000,000 shares authorized; 51,530,572 and 51,448,753 issued and outstanding at june 30, 2018 and december 31, 2017																													5,000
note receivable																														10,000,000
common stock—.0001 par value; 90,000,000 shares authorized; 51,530,572 and 51,448,753 issued and outstanding at march 31, 2018 and december 31, 2017																														5,000
balance sheet data:
short term investments																																																3,179,000	3,428,000	3,179,000	3,441,000	6,380,000			23,000,000	23,000,000	23,000,000	23,000,000	26,000,000	26,000,000	33,000,000	29,000,000	30,058,000
long-term debt/capital leases, net of current portion																															194,000,000				203,000,000
short-term investments																																19,304,000										30,494,000	30,992,000	2,080,000	2,280,000	17,326,000	18,686,000																	5,016,000	15,091,000
customer retention deposits																																926,000	906,000	377,000																								15,599,000	12,518,000	9,178,000
costs and estimated earnings in excess of billings																																177,662,000	158,741,000	129,614,000		156,391,000	133,606,000	140,610,000	116,455,000	116,517,000	109,537,000	85,120,000	68,654,000	96,150,000	88,111,000	75,067,000	57,146,000	80,434,000	70,288,000	48,164,000	41,701,000	63,931,000	45,473,000	33,012,000	41,866,000	60,474,000	33,584,000	25,447,000	17,275,000	23,299,000	22,091,000	16,187,000	11,378,000	22,369,000	20,870,000	22,837,000
inventory and uninstalled contract materials																																39,617,000	42,318,000	45,130,000		55,294,000	61,833,000	67,285,000	67,796,000	65,392,000	65,248,000	60,677,000	58,116,000	58,271,000	61,230,000	58,681,000	51,829,000	43,616,000	38,339,000	37,917,000	37,193,000	37,334,000	34,881,000
billings in excess of costs and estimated earnings																																159,120,000	158,698,000	150,771,000		98,291,000	122,291,000	125,658,000	139,875,000	144,837,000	138,176,000	145,982,000	158,595,000	164,428,000	158,097,000	147,301,000	173,365,000	147,464,000	162,570,000	160,944,000	158,892,000	145,582,000	131,688,000	131,144,000	137,729,000	145,554,000	171,545,000	168,379,000	205,268,000	122,311,000	117,572,000	113,397,000	114,035,000	73,037,000	67,309,000	72,743,000
accrued expenses and other current liabilities																																125,626,000	116,244,000	105,839,000		111,473,000	100,449,000	89,000	93,596,000	113,589,000	85,960,000	75,887,000	83,401,000	100,052,000	93,258,000	91,559,000	91,079,000	101,881,000	80,349,000	75,996,000	76,152,000	84,783,000	66,292,000	59,860,000	59,923,000	71,381,000	65,869,000	53,541,000	55,126,000	39,205,000	37,819,000	35,716,000	34,992,000	25,128,000	23,266,000	25,202,000
current portion of capital leases																																214,000	186,000	107,000		353,000	510,000	699,000	974,000	1,148,000	1,319,000	1,509,000	1,650,000	1,796,000	2,230,000	2,681,000	3,288,000	3,928,000	4,335,000	4,273,000	3,733,000	3,656,000	3,535,000	3,322,000	6,623,000	4,537,000	3,304,000	3,957,000	4,286,000	3,153,000	3,537,000	3,859,000	4,220,000	1,093,000	1,582,000	1,915,000
current portion of contingent earnout liabilities																																1,252,000	1,213,000							349,000	737,000	919,000	5,901,000	6,136,000	5,403,000	4,347,000	5,000,000	8,763,000	8,048,000	18,728,000	10,900,000	10,050,000	9,755,000	6,924,000	3,450,000	3,450,000
long-term capital leases, net of current portion																																245,000	170,000	14,000		17,000	18,000	29,000	22,000	105,000	274,000	431,000	657,000	1,009,000	1,386,000	1,823,000	2,295,000	2,760,000	3,584,000	3,469,000	3,831,000	3,833,000	4,089,000	4,303,000	4,047,000	7,499,000	5,656,000	6,511,000	7,354,000	5,948,000	6,512,000	7,130,000	7,734,000			1,092,000
common stock—.0001 par value; 90,000,000 shares authorized; 51,448,753 and 51,576,442 issued and outstanding at september 30, 2017 and december 31, 2016																																5,000
non-controlling interest																																4,428,000	2,891,000	2,040,000		923,000	671,000		217,000								1,031,000				1,511,000
common stock—.0001 par value; 90,000,000 shares authorized; 51,437,305 and 51,576,442 issued and outstanding at june 30, 2017 and december 31, 2016																																	5,000
common stock—.0001 par value; 90,000,000 shares authorized; 51,437,305 and 51,576,442 issued and outstanding at march 31, 2017 and december 31, 2016																																		5,000
customer retention deposits and restricted cash																																				3,049,000	3,033,000	2,839,000	2,598,000	2,064,000	1,385,000	823,000	481,000	411,000	56,000	55,000	5,304,000	15,377,000	27,503,000	27,371,000	35,377,000	34,814,000	40,168,000	35,376,000	31,490,000	21,369,000	17,519,000
deferred tax asset - long-term																																				1,075,000	1,075,000
common stock—.0001 par value; 90,000,000 shares authorized; 51,784,242 and 51,676,140 issued and outstanding at september 30, 2016 and december 31, 2015																																				5,000
common stock—.0001 par value; 90,000,000 shares authorized; 51,772,497 and 51,676,140 issued and outstanding at june 30, 2016 and december 31, 2015																																					5,000
deferred tax asset — long-term																																						1,075,000	1,075,000
common stock—.0001 par value, 90,000,000 shares authorized, 51,772,497 and 51,676,140 issued and outstanding at march 31, 2016 and december 31, 2015																																						5,000
noncontrolling interests																																						441,000		64,000	21,000					338,000		958,000	2,110,000	1,781,000
deferred tax liabilities — long-term
long-term contingent earnout liabilities, net of current portion																																								1,102,000	1,075,000	1,048,000	1,021,000	810,000			4,233,000	6,083,000	5,924,000	5,897,000	12,531,000	4,879,000	2,842,000
preferred stock—.0001 par value, 1,000,000 shares authorized, none issued and outstanding at december 31, 2015 and 2014
common stock—.0001 par value; 90,000,000 shares authorized; 51,676,140 and 51,561,396 issued and outstanding at december 31, 2015 and 2014, respectively																																							5,000
common stock—.0001 par value, 90,000,000 shares authorized, 51,675,569 and 51,561,396 issued and outstanding at september 30, 2015 and december 31, 2014																																								5,000
common stock—.0001 par value, 90,000,000 shares authorized, 51,665,821 and 51,561,396 issued and outstanding at june 30, 2015 and december 31, 2014																																									5,000
common stock—.0001 par value, 90,000,000 shares authorized, 51,665,821 and 51,561,396 issued and outstanding at march 31, 2015 and december 31, 2014																																										5,000
preferred stock—.0001 par value, 1,000,000 shares authorized, none issued and outstanding at december 31, 2014 and 2013
common stock—.0001 par value; 90,000,000 shares authorized; 51,561,396 and 51,571,394 issued and outstanding at december 31, 2014 and 2013, respectively																																											5,000
common stock—.0001 par value, 90,000,000 shares authorized, 51,561,396 and 51,571,394 issued and outstanding at september 30, 2014 and december 31, 2013																																												5,000
common stock—.0001 par value, 90,000,000 shares authorized, 51,655,224 and 51,571,394 issued and outstanding at june 30, 2014 and december 31, 2013																																													5,000
common stock—.0001 par value, 90,000,000 shares authorized, 51,655,224 and 51,571,394 issued and outstanding at march 31, 2014 and december 31, 2013																																														5,000
investment in non-consolidated entities																																																6,546,000	12,724,000	13,082,000	12,813,000	12,322,000	12,481,000			17,051,000	18,034,000	18,543,000		19,274,000	3,133,000	2,174,000		2,773,000	1,333,000
other long term assets																																															468,000
preferred stock—.0001 par value, 1,000,000 shares authorized, none issued and outstanding at december 31, 2013 and 2012
common stock—.0001 par value; 90,000,000 shares authorized; 51,571,394 and 51,403,686 issued and outstanding at december 31, 2013 and 2012, respectively																																															5,000
common stock—.0001 par value, 90,000,000 shares authorized, 51,571,394 and 51,403,686 issued and outstanding at september 30, 2013 and december 31, 2012																																																5,000
common stock—.0001 par value, 90,000,000 shares authorized, 51,562,284 and 51,403,686 issued and outstanding at june 30, 2013 and december 31, 2012																																																	5,000
common stock—.0001 par value, 90,000,000 shares authorized, 51,562,284 and 51,403,686 issued and outstanding at march 31, 2013 and december 31, 2012																																																		5,000
current portion of subordinated debt																																																					3,223,000	3,223,000	15,167,000	14,931,000	14,700,000	14,479,000	15,833,000	23,952,000	10,575,000	9,165,000	10,397,000
long-term subordinated debt, net of current portion																																																					1,777,000	2,417,000	7,334,000	11,216,000	15,037,000	18,799,000	27,378,000	19,164,000	35,758,000	41,863,000	43,853,000
preferred stock—.0001 par value, 1,000,000 shares authorized, none issued and outstanding at december 31, 2012 and 2011
common stock—.0001 par value; 90,000,000 shares authorized; 51,403,686 and 51,059,132 issued and outstanding at december 31, 2012 and 2011, respectively																																																			5,000
common stock—.0001 par value, 90,000,000 shares authorized, 51,403,686 and 51,059,132 issued and outstanding at september 30, 2012 and december 31, 2011																																																				5,000
common stock—.0001 par value, 90,000,000 shares authorized, 51,388,406 and 51,059,132 issued and outstanding at june 30, 2012 and december 31, 2011																																																					5,000
inventory																																																						33,028,000	31,926,000	32,444,000	28,735,000	22,248,000	25,599,000	22,618,000	19,922,000	24,683,000	22,275,000
investment in non-consolidated ventures																																																						12,527,000	12,687,000				18,805,000				5,599,000
contingent earnout liabilities																																																						12,202,000		9,097,000	10,394,000	10,088,000		10,243,000	9,910,000
common stock—.0001 par value, 90,000,000 shares authorized, 51,245,369 and 51,059,132 issued and outstanding at march 31, 2012 and december 31, 2011																																																						5,000
distributions and dividends payable																																																							1,532,000				1,234,000	1,173,000	1,107,000	1,102,000	2,987,000	812,000	812,000
contingent consideration liabilities																																																							9,268,000				24,591,000
preferred stock—.0001 par value, 1,000,000 shares authorized, none issued and outstanding at december 31, 2011
common stock—.0001 par value; 90,000,000 shares authorized; 51,059,132 and 49,359,600 issued and outstanding at december 31, 2011 and 2010, respectively																																																							5,000
liabilities of discontinued operations																																																								733,000	733,000
common stock—.0001 par value, 90,000,000 shares authorized, 51,059,132 and 49,359,600 issued and outstanding at september 30, 2011 and december 31, 2010																																																								5,000
common stock—.0001 par value, 90,000,000 shares authorized, 51,044,307 and 49,359,600 issued and outstanding at june 30, 2011 and december 31, 2010																																																									5,000
current liabilities of discontinued operations																																																										733,000	733,000	733,000	733,000	333,000	6,511,000
common stock—.0001 par value, 90,000,000 shares authorized, 51,044,307 and 49,359,600 issued and outstanding at march 31, 2011 and december 31, 2010																																																										5,000
current assets from discontinued operations																																																															5,304,000
preferred stock—.0001 par value, 1,000,000 shares authorized, none issued and outstanding at december 31, 2010 and 81,852.78 at december 31, 2009
common stock—.0001 par value; 90,000,000 shares authorized; 49,359,600 and 32,704,903 issued and outstanding at december 31, 2010 and 2009, respectively																																																											5,000
preferred stock—.0001 par value, 1,000,000 shares authorized, none issued and outstanding at september 30, 2010 and 81,852.78 at december 31, 2009
common stock—.0001 par value, 90,000,000 shares authorized, 46,980,765 and 32,704,903 issued and outstanding at september 30, 2010 and december 31, 2009																																																												5,000
preferred stock—.0001 par value, 1,000,000 shares authorized, 0 issued and outstanding at june 30, 2010 and 81,852.78 at december 31, 2009
common stock—.0001 par value, 90,000,000 shares authorized, 44,238,611 and 32,704,903 issued and outstanding at june 30, 2010 and december 31, 2009																																																													4,000
preferred stock—.0001 par value, 1,000,000 shares authorized, 81,852.78 issued and outstanding at march 31, 2010 and december 31, 2009
common stock—.0001 par value, 90,000,000 shares authorized, 35,900,483 and 32,704,903 issued and outstanding at march 31, 2010 and december 31, 2009																																																														3,000
other assets																																																																24,000	255,000	364,000
other intangible assets																																																															32,695,000		34,000
non-current assets of discontinued operations
preferred stock—.0001 par value, 1,000,000 shares authorized, issued and outstanding 81,852.78 and 0 at december 31, 2009 and 2008, respectively
common stock—.0001 par value; authorized 90,000,000; issued and outstanding: 32,704,903 and 29,977,339 at december 31, 2009 and 2008, respectively																																																															3,000
deferred income taxes																																																																6,182,000	5,591,000	4,528,000
prepaid expenses, inventory and other current assets																																																																4,256,000	4,385,000
preferred stock—.0001 par value, 1,000,000 shares authorized, 0 outstanding
common stock—.0001 par value; authorized: 90,000,000 shares; 32,477,364 and 29,977,339 issued and outstanding at september 30, 2009 and december 31, 2008																																																																3,000
common stock—.0001 par value; authorized: 90,000,000 shares; 32,477,364 and 29,977,339 issued and outstanding at june 30, 2009 and december 31, 2008																																																																	3,000
inventory, prepaid expenses and other current assets																																																																		3,585,000
investment in non-consolidated joint ventures																																																																		531,000
goodwill and other intangible assets																																																																		2,932,000
distributions payable																																																																		7,025,000
preferred stock - .0001 par value, 1,000,000 shares authorized, 0 outstanding
common stock - .0001 par value; authorized: 60,000,000 shares; 29,977,339 and 23,587,200 issued and outstanding at september 30, 2008 and december 31, 2007																																																																		3,000

We provide you with 20 years of balance sheets for Primoris Services stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Primoris Services. Explore the full financial landscape of Primoris Services stock with our expertly curated balance sheets.

The information provided in this report about Primoris Services stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.