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 170.39151.06120.29326.74200.51241.51266.73294.57325.32359.29
Total Cash (%)
Account Receivables 518.27736.94749.72432.46895.31841.82929.701,026.761,133.951,252.33
Account Receivables (%)
Inventories 40.9250.5453.4160.0360.1466.4273.3581.0189.4798.81
Inventories (%)
Accounts Payable 140.94249.22235.97245.91273.46284.75314.48347.31383.57423.61
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.