Perimeter Solutions Inc (PRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,502 | 153,543 | 225,554 | 0 | 0 |
| Receivables | 94,066 | 51,266 | 25,135 | 0 | 0 |
| Inventories | 123,065 | 117,515 | 106,910 | 0 | 0 |
| TOTAL | $349,396 | $332,225 | $371,760 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 59,155 | 60,773 | 62,247 | N/A | N/A |
| Intangibles | 1,367,222 | 1,385,032 | 1,388,698 | 0 | 0 |
| Other Non-Current Assets | 732,331 | 745,566 | 755,678 | 0 | 0 |
| TOTAL | $2,158,708 | $2,191,371 | $2,206,623 | $N/A | $N/A |
| Total Assets | $2,508,104 | $2,523,596 | $2,578,383 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,083 | 50,761 | 81,016 | 0 | 0 |
| Accrued Expenses | 22,876 | 28,542 | 19,025 | 0 | 0 |
| TOTAL | $98,346 | $80,128 | $100,486 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 664,696 | 664,410 | 664,128 | 0 | 0 |
| Deferred Revenues | 5,387 | 825 | 445 | N/A | N/A |
| Other Non-Current Liabilities | 306,201 | 332,801 | 435,003 | 0 | 0 |
| TOTAL | $1,275,890 | $1,302,185 | $1,396,279 | $N/A | $N/A |
| Total Liabilities | $1,374,236 | $1,382,313 | $1,496,765 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,637 | 163,235 | 163,235 | 157,138 | N/A |
| Common Shares | 163,235 | 163,235 | 157,237 | 0 | 0 |
| Retained earnings | -691,791 | -699,014 | -738,517 | 0 | 0 |
| Other shareholders' equity | -23,388 | -7,009 | -7,135 | 0 | 0 |
| TOTAL | $1,133,868 | $1,141,283 | $1,081,618 | $0 | $0 |
| Total Liabilities And Equity | $2,508,104 | $2,523,596 | $2,578,383 | $0 | $0 |