Perimeter Solutions Inc
(PRM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2017 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | N/A | 7,563 | 9,472 | 31,470 |
| Receivables | 0 | N/A | 23,645 | 24,802 | 27,983 |
| Inventories | 0 | N/A | 374 | 432 | 936 |
| Income taxes - deferred | N/A | N/A | 1,346 | 1,470 | 2,102 |
| TOTAL | $0 | $N/A | $40,316 | $52,759 | $89,036 |
| Non-Current Assets | |||||
| PPE Net | 0 | N/A | 17,801 | 17,997 | 18,765 |
| Intangibles | 0 | 0 | 144,879 | 149,972 | 152,942 |
| Other Non-Current Assets | 0 | 0 | 9,736 | 19,001 | 25,411 |
| TOTAL | $N/A | $N/A | $172,416 | $186,970 | $197,118 |
| Total Assets | $0 | $N/A | $212,732 | $239,729 | $286,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 2,638 | 2,922 | 3,045 |
| Accounts payable and accrued liabilities | 0 | 0 | 9,118 | 11,788 | 14,792 |
| Accrued Expenses | 0 | N/A | 27,978 | 40,994 | 44,491 |
| TOTAL | $0 | $N/A | $41,341 | $56,103 | $77,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 205,283 | 222,349 | 245,531 |
| Deferred Revenues | N/A | N/A | 407 | 399 | 1,990 |
| Other Non-Current Liabilities | 0 | 0 | 55,750 | 63,436 | 51,043 |
| TOTAL | $N/A | $N/A | $265,215 | $285,785 | $305,924 |
| Total Liabilities | $0 | $N/A | $306,556 | $341,888 | $383,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 44,272 | 44,147 | 44,009 |
| Common Shares | 0 | N/A | 459 | 457 | 455 |
| Retained earnings | 0 | N/A | -2,392,791 | -2,398,469 | -2,389,610 |
| Other shareholders' equity | 0 | 0 | -1,669 | -1,831 | -4,711 |
| TOTAL | $0 | $N/A | $-93,824 | $-102,159 | $-97,288 |
| Total Liabilities And Equity | $0 | $0 | $212,732 | $239,729 | $286,154 |