Perimeter Solutions Inc
(PRM)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,709 | 5,828 | 7,255 | 13,000 | 8,685 |
| Marketable Securities | 15,425 | N/A | N/A | N/A | N/A |
| Receivables | 27,692 | 115,284 | 134,773 | 179,005 | 194,080 |
| Inventories | 742 | 12,978 | 21,212 | 22,696 | 17,500 |
| Other current assets | 5,793 | 170,037 | 109,129 | 40,274 | 31,879 |
| TOTAL | $72,516 | $323,104 | $302,091 | $284,398 | $288,203 |
| Non-Current Assets | |||||
| PPE Net | 18,424 | 46,390 | 56,868 | 79,806 | 110,859 |
| Intangibles | 155,712 | 862,025 | 994,581 | 1,145,463 | 1,178,941 |
| Other Non-Current Assets | 10,212 | 22,810 | 35,928 | 49,381 | 58,118 |
| TOTAL | $184,348 | $931,225 | $1,087,377 | $1,274,650 | $1,347,918 |
| Total Assets | $256,864 | $1,254,329 | $1,389,468 | $1,559,048 | $1,636,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,262 | 6,070 | 7,677 | 24,919 | 22,195 |
| Accounts payable and accrued liabilities | 11,874 | 47,679 | 52,984 | 84,732 | 78,794 |
| Accrued Expenses | 51,291 | 112,183 | 122,319 | 143,112 | 173,987 |
| Other current liabilities | 2,484 | 50,300 | 33,203 | 26,980 | 16,049 |
| TOTAL | $72,853 | $295,267 | $324,123 | $437,057 | $464,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,575 | 1,316,959 | 1,456,770 | 1,635,964 | 1,562,441 |
| Deferred Revenues | 1,942 | 79,035 | 107,940 | 157,314 | 173,607 |
| Other Non-Current Liabilities | 56,947 | 80,523 | 78,202 | 538,582 | 543,089 |
| TOTAL | $327,836 | $1,482,292 | $1,637,074 | $2,266,811 | $2,184,744 |
| Total Liabilities | $400,689 | $1,777,559 | $1,961,197 | $2,703,868 | $2,649,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,192 | 44,096 | 43,990 | 43,689 | 43,328 |
| Common Shares | 455 | 455 | 2,722 | 2,709 | 2,683 |
| Retained earnings | -2,436,719 | -2,817,028 | -2,861,645 | -3,426,263 | -3,447,710 |
| Other shareholders' equity | -1,989 | 123 | 123 | -44 | 164,620 |
| TOTAL | $-143,825 | $-523,230 | $-571,729 | $-1,144,820 | $-1,013,255 |
| Total Liabilities And Equity | $256,864 | $1,254,329 | $1,389,468 | $1,559,048 | $1,636,121 |