Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 376,900 | 614,400 | 47,000 | 78,800 | 128,400 |
| Receivables | 431,800 | 444,000 | 397,500 | 170,700 | 261,600 |
| Inventories | 223,500 | 208,400 | 180,400 | 65,300 | 94,600 |
| Other current assets | 36,700 | 111,800 | 0 | 187,300 | 0 |
| TOTAL | $1,217,800 | $1,529,000 | $698,000 | $538,000 | $509,800 |
| Non-Current Assets | |||||
| PPE Net | 2,185,500 | 2,083,900 | 1,609,200 | 549,500 | 718,100 |
| Intangibles | 6,574,600 | 6,763,900 | 2,237,600 | 1,721,000 | 2,291,200 |
| Other Non-Current Assets | 624,899 | 817,700 | 609,000 | 858,500 | 204,300 |
| TOTAL | $9,384,999 | $9,665,500 | $4,455,800 | $3,129,000 | $3,213,600 |
| Total Assets | $10,602,800 | $11,194,500 | $5,153,800 | $3,667,000 | $3,723,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,300 | 64,500 | 31,900 | 216,700 | 239,800 |
| Accounts payable and accrued liabilities | 518,900 | 471,600 | 356,500 | 282,600 | 437,700 |
| Accrued Expenses | 597,600 | 697,700 | 320,600 | N/A | N/A |
| Other current liabilities | N/A | 82,200 | N/A | N/A | N/A |
| TOTAL | $1,282,700 | $1,411,500 | $782,800 | $690,600 | $709,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,084,600 | 4,963,600 | 3,450,700 | 1,252,300 | 1,321,100 |
| Other Non-Current Liabilities | 551,400 | 636,500 | 520,600 | 298,700 | 213,600 |
| TOTAL | $6,327,500 | $6,338,800 | $4,368,300 | $1,693,500 | $1,693,500 |
| Total Liabilities | $7,610,200 | $7,750,300 | $5,151,100 | $2,384,100 | $2,403,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 363,329 | 380,116 | 159,511 | 159,940 | 161,057 |
| Common Shares | 3,700 | 3,800 | N/A | 1,283,200 | 1,286,900 |
| Retained earnings | -2,014,500 | -1,513,700 | -1,014,300 | -9,400 | 16,400 |
| Other shareholders' equity | -13,900 | -17,200 | -7,500 | -82,200 | -69,100 |
| TOTAL | $2,992,600 | $3,444,200 | $2,700 | $1,282,900 | $1,320,100 |
| Total Liabilities And Equity | $10,602,800 | $11,194,500 | $5,153,800 | $3,667,000 | $3,723,400 |