Primoris Services Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	134.48M	143.31M	118.74M	158.29M	154.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	156.70M	187.38M	157.92M	155.12M	146.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	33.03M	31.93M	32.44M	28.74M	22.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	8.454M	13.25M	7.632M	11.26M	8.967M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	68.39M	73.36M	81.84M	51.10M	41.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	411.70M	459.88M	408.98M	414.04M	383.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	137.02M	129.65M	123.65M	120.97M	121.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	12.53M	12.69M	17.05M	18.03M	18.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	137.44M	126.20M	127.23M	129.28M	132.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	286.99M	268.54M	267.92M	268.29M	271.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	698.69M	728.41M	676.91M	682.32M	654.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	16.67M	29.04M	24.59M	24.25M	24.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	90.16M	106.72M	84.95M	90.79M	82.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	59.86M	59.92M	71.38M	65.87M	53.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	138.07M	141.18M	149.00M	171.54M	168.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	309.62M	345.02M	336.73M	357.76M	334.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	58.04M	67.23M	49.36M	53.80M	61.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	21.08M	21.08M	15.86M	12.50M	12.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	23.12M	20.15M	10.96M	12.26M	11.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	102.23M	108.46M	76.19M	78.55M	85.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	411.84M	453.48M	412.92M	436.31M	419.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	51.24M	51.06M	51.06M	51.04M	51.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.005M	0.005M	0.005M	0.005M	0.005M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	152.97M	150.00M	150.00M	149.84M	151.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	133.87M	124.92M	113.98M	96.17M	82.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	286.85M	274.93M	263.99M	246.01M	234.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	698.69M	728.41M	676.91M	682.32M	654.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro