PRIM Company Financials

PRIM 
$19.56
*  
0.41
2.14%
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*Delayed - data as of Jun. 2, 2015 13:59 ET  -  Find a broker to begin trading PRIM now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
View:    PRIM Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$139,946 $201,381 $192,928 $151,796
Short-Term Investments
$30,992 $18,686 $3,441 $23,000
Net Receivables
$419,591 $375,234 $320,273 $239,903
Inventory
$58,116 $51,829 $37,193 $31,926
Other Current Assets
$31,720 $12,654 $10,800 $13,252
Total Current Assets
$680,365 $659,784 $564,635 $459,877
Long-Term Assets
Long-Term Investments
$0 $0 $12,813 $12,687
Fixed Assets
$271,431 $226,512 $184,840 $129,649
Goodwill
$119,410 $118,626 $116,941 $94,179
Intangible Assets
$39,581 $45,303 $51,978 $32,021
Other Assets
$400 $468 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,111,187 $1,050,693 $931,207 $728,413
Current Liabilities
Accounts Payable
$372,851 $393,551 $386,590 $305,909
Short-Term Debt / Current Portion of Long-Term Debt
$40,559 $31,763 $23,179 $35,660
Other Current Liabilities
$5,901 $5,000 $10,900 $3,450
Total Current Liabilities
$419,311 $430,314 $420,669 $345,019
Long-Term Debt
$204,686 $193,346 $132,198 $67,233
Other Liabilities
$13,920 $18,493 $25,684 $20,150
Deferred Liability Charges
$19,484 $10,092 $20,018 $21,079
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($33) $1,031 $1,511 $0
Total Liabilities
$657,368 $653,276 $600,080 $453,481
Stock Holders Equity
Common Stocks
$5 $5 $5 $5
Capital Surplus
$160,186 $159,196 $155,605 $150,003
Retained Earnings
$293,628 $238,216 $175,517 $124,924
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$453,819 $397,417 $331,127 $274,932
Total Liabilities & Equity
$1,111,187 $1,050,693 $931,207 $728,413

See also: Company Financials data entry page