Perimeter Solutions Inc (PRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,685 | 18,553 | 33,588 | 23,690 | N/A |
| Receivables | 194,080 | 219,177 | 274,916 | 265,946 | N/A |
| Inventories | 17,500 | 24,321 | 34,064 | 28,681 | N/A |
| Other current assets | 31,879 | 0 | 0 | 0 | 0 |
| TOTAL | $288,203 | $304,671 | $407,180 | $366,947 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 110,859 | 127,950 | 170,234 | 175,560 | N/A |
| Investments And Advances | 0 | 0 | 45,993 | 265,468 | 0 |
| Intangibles | 1,178,941 | 1,323,560 | 2,029,727 | 1,647,592 | 0 |
| Other Non-Current Assets | 58,118 | 79,439 | 78,085 | 221,912 | 0 |
| TOTAL | $1,347,918 | $1,530,949 | $2,324,039 | $2,310,532 | $N/A |
| Total Assets | $1,636,121 | $1,835,620 | $2,731,219 | $2,677,479 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,195 | 7,661 | 8,265 | 115,465 | N/A |
| Accounts payable and accrued liabilities | 78,794 | 109,911 | 135,502 | 120,786 | 0 |
| Accrued Expenses | 173,987 | 250,258 | 266,925 | 241,595 | N/A |
| Other current liabilities | 16,049 | N/A | N/A | N/A | N/A |
| TOTAL | $464,632 | $552,951 | $628,227 | $713,394 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,562,441 | 1,727,677 | 1,945,631 | 1,503,188 | N/A |
| Deferred Revenues | 173,607 | 185,121 | 217,535 | 235,548 | N/A |
| Other Non-Current Liabilities | 543,089 | 507,824 | 589,725 | 584,627 | 0 |
| TOTAL | $2,184,744 | $2,326,467 | $2,583,584 | $2,200,111 | $N/A |
| Total Liabilities | $2,649,376 | $2,879,418 | $3,211,811 | $2,913,505 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,328 | 43,219 | 40,534 | N/A | N/A |
| Common Shares | 2,683 | 2,675 | 2,509 | 1,678 | N/A |
| Retained earnings | -3,447,710 | -3,445,083 | -2,772,201 | -1,603,096 | N/A |
| Other shareholders' equity | 164,620 | 140,519 | 108,168 | -1,558 | 0 |
| TOTAL | $-1,013,255 | $-1,043,798 | $-480,592 | $-236,026 | $N/A |
| Total Liabilities And Equity | $1,636,121 | $1,835,620 | $2,731,219 | $2,677,479 | $0 |