Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,400 | 90,900 | 40,600 | 47,200 | 125,800 |
| Receivables | 251,200 | 286,000 | 239,000 | 204,400 | 255,300 |
| Inventories | 230,900 | 251,400 | 249,000 | 233,100 | 215,400 |
| TOTAL | $553,600 | $651,700 | $547,700 | $504,000 | $619,600 |
| Non-Current Assets | |||||
| PPE Net | 462,500 | 479,200 | 472,600 | 480,500 | 490,100 |
| Intangibles | 551,700 | 570,300 | 428,600 | 435,400 | 444,000 |
| Other Non-Current Assets | 5,700 | 5,900 | 5,300 | 3,800 | 6,700 |
| TOTAL | $1,019,900 | $1,055,400 | $906,500 | $919,700 | $940,800 |
| Total Assets | $1,573,500 | $1,707,100 | $1,454,200 | $1,423,700 | $1,560,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,400 | 119,200 | 134,800 | 54,700 | 3,900 |
| Accounts payable and accrued liabilities | 297,500 | 356,900 | 273,800 | 297,700 | 259,700 |
| TOTAL | $370,900 | $476,100 | $408,600 | $352,400 | $263,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 535,500 | 536,500 | 387,800 | 403,500 | 602,400 |
| Other Non-Current Liabilities | 37,500 | 40,200 | 19,400 | 21,200 | 22,400 |
| TOTAL | $637,400 | $640,400 | $450,400 | $466,900 | $674,200 |
| Total Liabilities | $1,008,300 | $1,116,500 | $859,000 | $819,300 | $937,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,022 | 93,737 | 94,328 | 94,311 | 94,226 |
| Common Shares | 389,400 | 392,100 | 393,600 | 392,800 | 392,700 |
| Retained earnings | 147,400 | 154,500 | 167,300 | 174,800 | 193,000 |
| Other shareholders' equity | -19,500 | -2,600 | -9,900 | -7,300 | -7,000 |
| TOTAL | $565,200 | $590,600 | $595,200 | $604,400 | $622,600 |
| Total Liabilities And Equity | $1,573,500 | $1,707,100 | $1,454,200 | $1,423,700 | $1,560,400 |