Perimeter Solutions Inc
(PRM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 18,553 | 33,588 | 23,690 | N/A |
| Receivables | 219,177 | 274,916 | 265,946 | N/A |
| Inventories | 24,321 | 34,064 | 28,681 | N/A |
| TOTAL | $304,671 | $407,180 | $366,947 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 127,950 | 170,234 | 175,560 | N/A |
| Investments And Advances | 0 | 45,993 | 265,468 | 0 |
| Intangibles | 1,323,560 | 2,029,727 | 1,647,592 | 0 |
| Other Non-Current Assets | 79,439 | 78,085 | 221,912 | 0 |
| TOTAL | $1,530,949 | $2,324,039 | $2,310,532 | $N/A |
| Total Assets | $1,835,620 | $2,731,219 | $2,677,479 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 7,661 | 8,265 | 115,465 | N/A |
| Accounts payable and accrued liabilities | 109,911 | 135,502 | 120,786 | 0 |
| Accrued Expenses | 250,258 | 266,925 | 241,595 | N/A |
| TOTAL | $552,951 | $628,227 | $713,394 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,727,677 | 1,945,631 | 1,503,188 | N/A |
| Deferred Revenues | 185,121 | 217,535 | 235,548 | N/A |
| Other Non-Current Liabilities | 507,824 | 589,725 | 584,627 | 0 |
| TOTAL | $2,326,467 | $2,583,584 | $2,200,111 | $N/A |
| Total Liabilities | $2,879,418 | $3,211,811 | $2,913,505 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 43,219 | 40,534 | N/A | N/A |
| Common Shares | 2,675 | 2,509 | 1,678 | N/A |
| Retained earnings | -3,445,083 | -2,772,201 | -1,603,096 | N/A |
| Other shareholders' equity | 140,519 | 108,168 | -1,558 | 0 |
| TOTAL | $-1,043,798 | $-480,592 | $-236,026 | $N/A |
| Total Liabilities And Equity | $1,835,620 | $2,731,219 | $2,677,479 | $0 |