Balance Sheet Data
Primoris Services Corporation (PRIM)
$31.21
+0.85 (+2.80%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 151.06 | 120.29 | 326.74 | 200.51 | 248.69 | 292.17 | 324.77 | 361.01 | 401.30 | 446.09 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 736.94 | 749.72 | 758.30 | 895.31 | 1,279.34 | 1,233.03 | 1,370.63 | 1,523.60 | 1,693.63 | 1,882.63 |
| Account Receivables (%) | ||||||||||
| Inventories | - | -344.81 | -325.85 | -423.66 | -479.57 | -533.09 | -592.58 | -658.71 | -732.22 | -813.94 |
| Inventories (%) | ||||||||||
| Accounts Payable | 249.22 | 235.97 | 245.91 | 273.46 | 534.96 | 422.97 | 470.17 | 522.64 | 580.97 | 645.81 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -110.19 | -94.49 | -64.36 | -133.84 | -94.69 | -143.51 | -159.53 | -177.33 | -197.12 | -219.12 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.