Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,200 | 2,600 | N/A | N/A | N/A |
| Receivables | 109,000 | 97,600 | N/A | N/A | N/A |
| Inventories | 64,000 | 67,300 | N/A | N/A | N/A |
| Other current assets | 2,200 | 4,400 | 0 | 0 | 0 |
| TOTAL | $182,400 | $171,900 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 245,000 | 266,400 | N/A | N/A | N/A |
| Investments And Advances | 0 | 43,200 | 0 | 0 | 0 |
| Other Non-Current Assets | 194,200 | 108,100 | 0 | 0 | 0 |
| TOTAL | $439,200 | $417,700 | $N/A | $N/A | $N/A |
| Total Assets | $621,600 | $589,600 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600 | 1,600 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 114,500 | 104,800 | 0 | 0 | 0 |
| Other current liabilities | 600 | 1,000 | N/A | N/A | N/A |
| TOTAL | $153,300 | $109,200 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 279,600 | 322,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 30,200 | 16,100 | 0 | 0 | 0 |
| TOTAL | $309,800 | $338,100 | $N/A | $N/A | $N/A |
| Total Liabilities | $463,100 | $447,300 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 189,100 | 189,000 | N/A | N/A | N/A |
| Retained earnings | -37,900 | -63,300 | N/A | N/A | N/A |
| Other shareholders' equity | 7,300 | -23,400 | 0 | 0 | 0 |
| TOTAL | $158,500 | $142,300 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $621,600 | $589,600 | $0 | $0 | $0 |