Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,409 | 0 | 0 | N/A | 0 |
| Marketable Securities | 0 | 0 | 0 | N/A | 61 |
| Receivables | 56,402 | 34,488 | 10,511 | N/A | 6,727 |
| Inventories | 63,254 | 28,392 | 21,874 | N/A | 9,809 |
| Other current assets | 2,613 | 12,748 | 3,703 | 0 | 2,885 |
| TOTAL | $180,678 | $75,628 | $36,088 | $N/A | $19,482 |
| Non-Current Assets | |||||
| PPE Net | 48,560 | 37,219 | 28,231 | N/A | 21,927 |
| Investments And Advances | 9,963 | 3,850 | 0 | 0 | 0 |
| Other Non-Current Assets | 45,308 | 19,251 | 5,879 | 0 | 7,199 |
| TOTAL | $103,831 | $60,320 | $34,110 | $N/A | $29,126 |
| Total Assets | $284,509 | $135,947 | $70,198 | $N/A | $48,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 1,436 | N/A | 1,175 |
| Accounts payable and accrued liabilities | 53,039 | 46,368 | 23,857 | 0 | 13,392 |
| Accrued Expenses | 0 | 0 | 1,725 | N/A | 1,184 |
| TOTAL | $59,801 | $54,262 | $28,496 | $N/A | $23,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,701 | 15,944 | 14,614 | N/A | 13,568 |
| Other Non-Current Liabilities | 4,974 | 3,959 | 1,561 | 0 | 585 |
| TOTAL | $17,582 | $25,382 | $17,291 | $N/A | $14,457 |
| Total Liabilities | $73,271 | $79,643 | $44,226 | $N/A | $38,073 |
| Shareholders' Equity | |||||
| Common Shares | 207,125 | 56,304 | 17,031 | N/A | 9,158 |
| Retained earnings | 0 | 0 | 7,369 | N/A | 1,372 |
| Other shareholders' equity | 0 | 0 | 12 | 0 | 0 |
| TOTAL | $207,125 | $56,304 | $24,412 | $N/A | $10,530 |
| Total Liabilities And Equity | $280,396 | $135,947 | $68,638 | $0 | $48,603 |