Perimeter Solutions Inc (PRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,761 | 22,118 | 91,789 | 126,750 | 166,256 |
| Receivables | 75,826 | 66,050 | 26,295 | 26,646 | 86,267 |
| Inventories | 139,785 | 163,122 | 156,257 | 142,961 | 120,467 |
| TOTAL | $294,356 | $262,011 | $285,967 | $308,522 | $377,866 |
| Non-Current Assets | |||||
| PPE Net | 58,308 | 58,844 | 59,221 | 58,846 | 57,187 |
| Intangibles | 1,301,791 | 1,352,797 | 1,356,008 | 1,358,571 | 1,348,295 |
| Other Non-Current Assets | 705,481 | 714,264 | 720,518 | 730,677 | 717,706 |
| TOTAL | $2,065,580 | $2,125,905 | $2,135,747 | $2,148,094 | $2,123,188 |
| Total Assets | $2,359,936 | $2,387,916 | $2,421,714 | $2,456,616 | $2,501,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,757 | 39,119 | 35,053 | 41,449 | 41,692 |
| Accrued Expenses | 37,611 | 24,655 | 35,939 | 32,705 | 124,429 |
| TOTAL | $63,537 | $66,427 | $70,992 | $74,154 | $167,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 666,184 | 665,879 | 665,577 | 665,280 | 664,986 |
| Deferred Revenues | 1,169 | 2,653 | N/A | N/A | 1,272 |
| Other Non-Current Liabilities | 181,010 | 208,477 | 267,001 | 300,012 | 247,057 |
| TOTAL | $1,119,014 | $1,146,427 | $1,204,736 | $1,243,562 | $1,134,995 |
| Total Liabilities | $1,182,551 | $1,212,854 | $1,275,728 | $1,317,716 | $1,302,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,784 | 154,521 | 157,034 | 158,630 | 157,262 |
| Common Shares | 165,067 | 165,067 | 165,067 | 163,235 | 163,235 |
| Retained earnings | -567,577 | -586,859 | -638,873 | -648,304 | -613,080 |
| Other shareholders' equity | -29,924 | -21,216 | -24,083 | -25,812 | -41,133 |
| TOTAL | $1,177,385 | $1,175,062 | $1,145,986 | $1,138,900 | $1,198,666 |
| Total Liabilities And Equity | $2,359,936 | $2,387,916 | $2,421,714 | $2,456,616 | $2,501,054 |