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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,100 | 86,200 | 47,200 | 179,400 | 100,900 |
| Receivables | 293,300 | 307,300 | 204,400 | 200,600 | 220,700 |
| Inventories | 249,400 | 262,400 | 233,100 | 224,800 | 210,000 |
| TOTAL | $638,600 | $703,500 | $504,000 | $625,100 | $550,900 |
| Non-Current Assets | |||||
| PPE Net | 769,800 | 864,500 | 480,500 | 490,900 | 482,200 |
| Intangibles | 1,443,700 | 1,501,600 | 435,400 | 445,700 | 470,700 |
| Other Non-Current Assets | 35,200 | 3,600 | 3,800 | 4,200 | 5,100 |
| TOTAL | $2,248,700 | $2,369,700 | $919,700 | $940,800 | $958,000 |
| Total Assets | $2,887,300 | $3,073,200 | $1,423,700 | $1,565,900 | $1,508,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,400 | 233,000 | 54,700 | 1,900 | 3,400 |
| Accounts payable and accrued liabilities | 437,600 | 420,000 | 297,700 | 287,700 | 281,100 |
| TOTAL | $563,000 | $653,000 | $352,400 | $289,600 | $284,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,525,400 | 1,541,300 | 403,500 | 601,800 | 602,100 |
| Other Non-Current Liabilities | 70,400 | 66,200 | 17,300 | 8,000 | 16,400 |
| TOTAL | $1,678,400 | $1,722,500 | $466,900 | $653,400 | $656,200 |
| Total Liabilities | $2,241,400 | $2,375,500 | $819,300 | $943,000 | $940,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,907 | 93,240 | 94,311 | 95,371 | 95,101 |
| Common Shares | 534,700 | 388,300 | 392,800 | 397,800 | 395,900 |
| Retained earnings | 129,600 | 158,100 | 174,800 | 186,000 | 144,100 |
| Other shareholders' equity | -69,600 | 72,000 | -7,300 | -1,300 | -12,400 |
| TOTAL | $645,900 | $697,700 | $604,400 | $622,900 | $568,200 |
| Total Liabilities And Equity | $2,887,300 | $3,073,200 | $1,423,700 | $1,565,900 | $1,508,900 |