Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,800 | 93,000 | 179,400 | 88,100 | 47,100 |
| Receivables | 267,500 | 224,300 | 200,600 | 255,000 | 270,700 |
| Inventories | 240,000 | 235,700 | 224,800 | 219,100 | 234,000 |
| TOTAL | $597,000 | $573,800 | $625,100 | $587,200 | $576,900 |
| Non-Current Assets | |||||
| PPE Net | 492,200 | 486,800 | 490,900 | 488,100 | 488,800 |
| Intangibles | 453,000 | 435,300 | 445,700 | 454,900 | 458,700 |
| Other Non-Current Assets | 3,900 | 4,200 | 4,200 | 3,800 | 4,300 |
| TOTAL | $949,100 | $926,300 | $940,800 | $946,800 | $951,800 |
| Total Assets | $1,546,100 | $1,500,100 | $1,565,900 | $1,534,000 | $1,528,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,600 | 2,000 | 1,900 | 1,800 | 1,800 |
| Accounts payable and accrued liabilities | 264,600 | 238,400 | 287,700 | 247,100 | 265,000 |
| TOTAL | $267,200 | $240,400 | $289,600 | $248,900 | $266,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 602,100 | 601,400 | 601,800 | 602,100 | 602,200 |
| Other Non-Current Liabilities | 22,200 | 14,100 | 11,400 | 14,100 | 19,000 |
| TOTAL | $670,300 | $654,900 | $653,400 | $655,000 | $659,600 |
| Total Liabilities | $937,500 | $895,300 | $943,000 | $903,900 | $926,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,236 | 95,371 | 95,371 | 95,162 | 95,162 |
| Common Shares | 394,900 | 397,800 | 397,800 | 395,700 | 395,700 |
| Retained earnings | 188,700 | 180,400 | 186,000 | 189,500 | 175,000 |
| Other shareholders' equity | -17,900 | -14,500 | -1,300 | 800 | -11,200 |
| TOTAL | $608,600 | $604,800 | $622,900 | $630,100 | $602,300 |
| Total Liabilities And Equity | $1,546,100 | $1,500,100 | $1,565,900 | $1,534,000 | $1,528,700 |