PRIM Company Financials

PRIM 
$27.67
*  
0.26
 negative 
0.95%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$201,381 $192,928 $151,796 $127,955
Short-Term Investments
$18,686 $3,441 $23,000 $26,000
Net Receivables
$375,234 $320,273 $239,903 $234,953
Inventory
$51,829 $37,193 $31,926 $25,599
Other Current Assets
$12,654 $10,800 $13,252 $12,925
Total Current Assets
$659,784 $564,635 $459,877 $427,432
Long-Term Assets
Long-Term Investments
$0 $12,813 $12,687 $18,805
Fixed Assets
$226,512 $184,840 $129,649 $123,167
Goodwill
$118,626 $116,941 $94,179 $94,179
Intangible Assets
$45,303 $51,978 $32,021 $40,633
Other Assets
$468 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,050,693 $931,207 $728,413 $704,216
Current Liabilities
Accounts Payable
$393,551 $386,590 $305,909 $351,845
Short-Term Debt / Current Portion of Long-Term Debt
$31,763 $23,179 $35,660 $29,742
Other Current Liabilities
$5,000 $10,900 $3,450 $0
Total Current Liabilities
$430,314 $420,669 $345,019 $381,587
Long-Term Debt
$193,346 $132,198 $67,233 $73,160
Other Liabilities
$18,493 $25,684 $20,150 $28,738
Deferred Liability Charges
$10,092 $20,018 $21,079 $12,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,031 $1,511 $0 $0
Total Liabilities
$653,276 $600,080 $453,481 $495,985
Stock Holders Equity
Common Stocks
$5 $5 $5 $5
Capital Surplus
$159,196 $155,605 $150,003 $136,245
Retained Earnings
$238,216 $175,517 $124,924 $71,981
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$397,417 $331,127 $274,932 $208,231
Total Liabilities & Equity
$1,050,693 $931,207 $728,413 $704,216

See also: Company Financials data entry page