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 151.06120.29326.74200.51248.69292.17324.77361.01401.30446.09
Total Cash (%)
Account Receivables 736.94749.72758.30895.311,279.341,233.031,370.631,523.601,693.631,882.63
Account Receivables (%)
Inventories --344.81-325.85-423.66-479.57-533.09-592.58-658.71-732.22-813.94
Inventories (%)
Accounts Payable 249.22235.97245.91273.46534.96422.97470.17522.64580.97645.81
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.