Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,900 | 14,700 | 27,400 | 13,400 | 21,700 |
| Receivables | 173,100 | 172,100 | 228,200 | 204,800 | 191,100 |
| Inventories | 99,700 | 111,100 | 130,100 | 131,200 | 144,200 |
| Income taxes - deferred | N/A | 3,000 | 2,500 | 11,700 | 7,300 |
| TOTAL | $320,500 | $310,200 | $398,400 | $371,400 | $373,800 |
| Non-Current Assets | |||||
| PPE Net | 343,000 | 346,800 | 388,400 | 360,200 | 394,200 |
| Intangibles | 186,100 | 196,600 | 344,300 | 409,100 | 410,700 |
| Other Non-Current Assets | 24,200 | 19,500 | 13,300 | 0 | 400 |
| TOTAL | $553,300 | $562,900 | $746,000 | $769,300 | $805,300 |
| Total Assets | $873,800 | $873,100 | $1,144,400 | $1,140,700 | $1,179,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,800 | 115,100 | 139,400 | 109,700 | 158,700 |
| Accounts payable and accrued liabilities | 169,300 | 166,700 | 195,400 | 186,500 | 182,500 |
| TOTAL | $207,100 | $281,900 | $334,800 | $296,200 | $341,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 233,200 | 294,400 | 269,000 | 275,200 | 272,300 |
| Other Non-Current Liabilities | 10,100 | 32,600 | 71,600 | 32,400 | 22,500 |
| TOTAL | $265,400 | $344,700 | $377,400 | $355,800 | $355,800 |
| Total Liabilities | $472,500 | $626,600 | $712,200 | $652,000 | $697,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,331 | 71,871 | 71,871 | 71,750 | 71,712 |
| Common Shares | 322,500 | 275,000 | 275,000 | 273,400 | 273,000 |
| Retained earnings | 51,800 | -29,700 | 93,100 | 168,700 | 186,200 |
| Other shareholders' equity | -6,400 | -30,900 | 31,900 | 16,800 | 4,300 |
| TOTAL | $401,300 | $246,500 | $432,200 | $488,700 | $481,900 |
| Total Liabilities And Equity | $873,800 | $873,100 | $1,144,400 | $1,140,700 | $1,179,100 |