Primo Water Corp (PRMB)
[[ 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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,100 | 156,900 | 170,800 | 91,900 | 78,100 |
| Receivables | 222,300 | 216,700 | 308,300 | 285,000 | 276,700 |
| Inventories | 83,800 | 62,900 | 129,600 | 127,600 | 124,600 |
| Other current assets | 0 | 186,700 | 0 | 408,700 | 351,700 |
| TOTAL | $442,500 | $642,300 | $635,900 | $933,900 | $853,200 |
| Non-Current Assets | |||||
| PPE Net | 685,600 | 558,100 | 624,700 | 584,200 | 581,800 |
| Intangibles | 2,271,900 | 1,644,500 | 1,883,100 | 1,855,800 | 1,807,300 |
| Other Non-Current Assets | 204,700 | 546,000 | 31,800 | 719,200 | 697,400 |
| TOTAL | $3,162,200 | $2,748,600 | $2,539,600 | $3,159,200 | $3,086,500 |
| Total Assets | $3,604,700 | $3,390,900 | $3,175,500 | $4,093,100 | $3,939,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,600 | 99,300 | 92,000 | 225,400 | 212,200 |
| Accounts payable and accrued liabilities | 387,700 | 370,600 | 469,000 | 412,900 | 368,000 |
| TOTAL | $548,800 | $607,600 | $561,000 | $933,400 | $810,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,345,100 | 1,259,100 | 1,250,200 | 1,542,600 | 851,400 |
| Other Non-Current Liabilities | 215,800 | 267,400 | 69,000 | 624,500 | 1,243,100 |
| TOTAL | $1,709,000 | $1,617,100 | $1,444,100 | $2,274,000 | $2,255,800 |
| Total Liabilities | $2,257,800 | $2,224,700 | $2,005,100 | $3,207,400 | $3,065,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,776 | 135,360 | 135,963 | 140,081 | 138,889 |
| Common Shares | 1,268,000 | 892,300 | 899,400 | 917,100 | 909,300 |
| Retained earnings | 81,100 | 265,000 | 298,800 | -12,200 | 22,900 |
| Other shareholders' equity | -86,700 | -68,500 | -101,700 | -88,300 | -112,600 |
| TOTAL | $1,346,900 | $1,166,200 | $1,170,400 | $885,700 | $873,800 |
| Total Liabilities And Equity | $3,604,700 | $3,390,900 | $3,175,500 | $4,093,100 | $3,939,700 |