Perimeter Solutions Inc (PRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,478 | 0 | N/A | 7,563 | 9,472 |
| Receivables | 40,353 | 0 | N/A | 23,645 | 24,802 |
| Inventories | 58,784 | 0 | N/A | 374 | 432 |
| Income taxes - deferred | N/A | N/A | N/A | 1,346 | 1,470 |
| TOTAL | $133,021 | $0 | $N/A | $40,316 | $52,759 |
| Non-Current Assets | |||||
| PPE Net | 48,235 | 0 | N/A | 17,801 | 17,997 |
| Intangibles | 651,433 | 0 | 0 | 144,879 | 149,972 |
| Other Non-Current Assets | 305,517 | 0 | 0 | 9,736 | 19,001 |
| TOTAL | $1,005,185 | $N/A | $N/A | $172,416 | $186,970 |
| Total Assets | $1,138,206 | $0 | $N/A | $212,732 | $239,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,723 | 0 | N/A | 2,638 | 2,922 |
| Accounts payable and accrued liabilities | 9,869 | 0 | 0 | 9,118 | 11,788 |
| Accrued Expenses | 16,045 | 0 | N/A | 27,978 | 40,994 |
| TOTAL | $32,923 | $0 | $N/A | $41,341 | $56,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 680,548 | 0 | N/A | 205,283 | 222,349 |
| Deferred Revenues | 286 | N/A | N/A | 407 | 399 |
| Other Non-Current Liabilities | 21,151 | 0 | 0 | 55,750 | 63,436 |
| TOTAL | $813,861 | $N/A | $N/A | $265,215 | $285,785 |
| Total Liabilities | $846,784 | $0 | $N/A | $306,556 | $341,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 44,272 | 44,147 |
| Common Shares | 53,046 | 0 | N/A | 459 | 457 |
| Retained earnings | -47,794 | 0 | N/A | -2,392,791 | -2,398,469 |
| Other shareholders' equity | -3,174 | 0 | 0 | -1,669 | -1,831 |
| TOTAL | $291,422 | $0 | $N/A | $-93,824 | $-102,159 |
| Total Liabilities And Equity | $1,138,206 | $0 | $0 | $212,732 | $239,729 |