Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,700 | 26,600 | 18,400 | 3,300 | 301,200 |
| Receivables | 191,100 | 184,300 | 148,800 | 136,200 | 122,000 |
| Inventories | 144,200 | 122,800 | 94,400 | 78,000 | 68,200 |
| Income taxes - deferred | 7,300 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 7,200 | 3,400 |
| TOTAL | $373,800 | $343,400 | $267,100 | $224,700 | $494,800 |
| Non-Current Assets | |||||
| PPE Net | 394,200 | 313,700 | 293,300 | 273,000 | 246,900 |
| Intangibles | 410,700 | 364,900 | 348,400 | 0 | 0 |
| Other Non-Current Assets | 400 | 0 | 0 | 287,700 | 323,700 |
| TOTAL | $805,300 | $678,600 | $641,700 | $560,700 | $570,600 |
| Total Assets | $1,179,100 | $1,022,000 | $908,800 | $785,400 | $1,065,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158,700 | 72,200 | 81,400 | 16,500 | 281,800 |
| Accounts payable and accrued liabilities | 182,500 | 145,200 | 140,500 | 127,300 | 125,400 |
| TOTAL | $341,400 | $217,400 | $221,900 | $165,100 | $441,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 272,300 | 272,500 | 275,700 | 339,300 | 359,500 |
| Other Non-Current Liabilities | 22,500 | 23,800 | 25,600 | 62,800 | 69,100 |
| TOTAL | $355,800 | $347,300 | $341,800 | $402,100 | $428,600 |
| Total Liabilities | $697,200 | $564,700 | $563,700 | $567,200 | $870,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,712 | 71,525 | N/A | N/A | N/A |
| Common Shares | 273,000 | 287,000 | 267,900 | 248,100 | 197,100 |
| Retained earnings | 186,200 | 161,600 | 83,300 | 5,900 | 2,000 |
| Other shareholders' equity | 4,300 | 8,700 | -6,100 | -35,800 | -3,700 |
| TOTAL | $481,900 | $457,300 | $345,100 | $218,200 | $195,400 |
| Total Liabilities And Equity | $1,179,100 | $1,022,000 | $908,800 | $785,400 | $1,065,400 |