Balance Sheet Data
Primoris Services Corporation (PRIM)
$23.61
+1.53 (+6.93%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 170.39 | 151.06 | 120.29 | 326.74 | 200.51 | 241.51 | 266.73 | 294.57 | 325.32 | 359.29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 518.27 | 736.94 | 749.72 | 432.46 | 895.31 | 841.82 | 929.70 | 1,026.76 | 1,133.95 | 1,252.33 |
| Account Receivables (%) | ||||||||||
| Inventories | 40.92 | 50.54 | 53.41 | 60.03 | 60.14 | 66.42 | 73.35 | 81.01 | 89.47 | 98.81 |
| Inventories (%) | ||||||||||
| Accounts Payable | 140.94 | 249.22 | 235.97 | 245.91 | 273.46 | 284.75 | 314.48 | 347.31 | 383.57 | 423.61 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -79.78 | -110.19 | -94.49 | -64.36 | -133.84 | -122.16 | -134.91 | -149 | -164.56 | -181.73 |
| 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.