Perimeter Solutions Inc (PRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,470 | 14,709 | 5,828 | 7,255 | 13,000 |
| Marketable Securities | N/A | 15,425 | N/A | N/A | N/A |
| Receivables | 27,983 | 27,692 | 115,284 | 134,773 | 179,005 |
| Inventories | 936 | 742 | 12,978 | 21,212 | 22,696 |
| Income taxes - deferred | 2,102 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 5,793 | 170,037 | 109,129 | 40,274 |
| TOTAL | $89,036 | $72,516 | $323,104 | $302,091 | $284,398 |
| Non-Current Assets | |||||
| PPE Net | 18,765 | 18,424 | 46,390 | 56,868 | 79,806 |
| Intangibles | 152,942 | 155,712 | 862,025 | 994,581 | 1,145,463 |
| Other Non-Current Assets | 25,411 | 10,212 | 22,810 | 35,928 | 49,381 |
| TOTAL | $197,118 | $184,348 | $931,225 | $1,087,377 | $1,274,650 |
| Total Assets | $286,154 | $256,864 | $1,254,329 | $1,389,468 | $1,559,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,045 | 5,262 | 6,070 | 7,677 | 24,919 |
| Accounts payable and accrued liabilities | 14,792 | 11,874 | 47,679 | 52,984 | 84,732 |
| Accrued Expenses | 44,491 | 51,291 | 112,183 | 122,319 | 143,112 |
| Other current liabilities | N/A | 2,484 | 50,300 | 33,203 | 26,980 |
| TOTAL | $77,518 | $72,853 | $295,267 | $324,123 | $437,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245,531 | 247,575 | 1,316,959 | 1,456,770 | 1,635,964 |
| Deferred Revenues | 1,990 | 1,942 | 79,035 | 107,940 | 157,314 |
| Other Non-Current Liabilities | 51,043 | 56,947 | 80,523 | 78,202 | 538,582 |
| TOTAL | $305,924 | $327,836 | $1,482,292 | $1,637,074 | $2,266,811 |
| Total Liabilities | $383,442 | $400,689 | $1,777,559 | $1,961,197 | $2,703,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,009 | 44,192 | 44,096 | 43,990 | 43,689 |
| Common Shares | 455 | 455 | 455 | 2,722 | 2,709 |
| Retained earnings | -2,389,610 | -2,436,719 | -2,817,028 | -2,861,645 | -3,426,263 |
| Other shareholders' equity | -4,711 | -1,989 | 123 | 123 | -44 |
| TOTAL | $-97,288 | $-143,825 | $-523,230 | $-571,729 | $-1,144,820 |
| Total Liabilities And Equity | $286,154 | $256,864 | $1,254,329 | $1,389,468 | $1,559,048 |