Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,200 | 47,200 | 179,400 | 100,900 | 48,200 |
| Receivables | 307,300 | 204,400 | 200,600 | 220,700 | 213,900 |
| Inventories | 262,400 | 233,100 | 224,800 | 210,000 | 215,500 |
| TOTAL | $703,500 | $504,000 | $625,100 | $550,900 | $510,300 |
| Non-Current Assets | |||||
| PPE Net | 864,500 | 480,500 | 490,900 | 482,200 | 503,800 |
| Intangibles | 1,501,600 | 435,400 | 445,700 | 470,700 | 501,300 |
| Other Non-Current Assets | 3,600 | 3,800 | 4,200 | 5,100 | 13,800 |
| TOTAL | $2,369,700 | $919,700 | $940,800 | $958,000 | $1,018,900 |
| Total Assets | $3,073,200 | $1,423,700 | $1,565,900 | $1,508,900 | $1,529,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 233,000 | 54,700 | 1,900 | 3,400 | 13,900 |
| Accounts payable and accrued liabilities | 420,000 | 297,700 | 287,700 | 281,100 | 276,600 |
| Other current liabilities | N/A | N/A | N/A | N/A | 32,200 |
| TOTAL | $653,000 | $352,400 | $289,600 | $284,500 | $322,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,541,300 | 403,500 | 601,800 | 602,100 | 605,500 |
| Other Non-Current Liabilities | 66,200 | 17,300 | 8,000 | 16,400 | 17,100 |
| TOTAL | $1,722,500 | $466,900 | $653,400 | $656,200 | $671,300 |
| Total Liabilities | $2,375,500 | $819,300 | $943,000 | $940,700 | $994,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,240 | 94,311 | 95,371 | 95,101 | 94,750 |
| Common Shares | 388,300 | 392,800 | 397,800 | 395,900 | 395,600 |
| Retained earnings | 158,100 | 174,800 | 186,000 | 144,100 | 106,500 |
| Other shareholders' equity | 72,000 | -7,300 | -1,300 | -12,400 | -4,700 |
| TOTAL | $697,700 | $604,400 | $622,900 | $568,200 | $535,200 |
| Total Liabilities And Equity | $3,073,200 | $1,423,700 | $1,565,900 | $1,508,900 | $1,529,200 |