Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,600 | 100,900 | 28,200 | 24,000 | 35,800 |
| Receivables | 244,000 | 220,700 | 260,300 | 300,300 | 250,600 |
| Inventories | 228,500 | 210,000 | 216,000 | 242,200 | 223,100 |
| TOTAL | $525,200 | $550,900 | $534,800 | $599,000 | $540,500 |
| Non-Current Assets | |||||
| PPE Net | 490,600 | 482,200 | 483,300 | 501,000 | 506,600 |
| Intangibles | 466,100 | 470,700 | 477,900 | 488,400 | 493,400 |
| Other Non-Current Assets | 6,100 | 5,100 | 4,700 | 5,400 | 12,300 |
| TOTAL | $962,800 | $958,000 | $965,900 | $994,800 | $1,012,300 |
| Total Assets | $1,488,000 | $1,508,900 | $1,500,700 | $1,593,800 | $1,552,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 3,400 | 4,300 | 25,500 | 41,100 |
| Accounts payable and accrued liabilities | 245,500 | 281,100 | 241,800 | 281,700 | 257,800 |
| Other current liabilities | N/A | N/A | 8,500 | 33,200 | 32,900 |
| TOTAL | $248,000 | $284,500 | $254,600 | $340,400 | $331,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 602,300 | 602,100 | 602,500 | 603,200 | 604,400 |
| Other Non-Current Liabilities | 19,600 | 19,500 | 19,400 | 19,900 | 20,400 |
| TOTAL | $657,900 | $656,200 | $662,300 | $668,700 | $668,700 |
| Total Liabilities | $905,900 | $940,700 | $916,900 | $1,009,100 | $1,000,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,101 | 95,101 | 95,101 | 94,851 | 94,750 |
| Common Shares | 395,900 | 395,900 | 395,900 | 395,700 | 395,600 |
| Retained earnings | 150,000 | 144,100 | 156,000 | 139,800 | 113,300 |
| Other shareholders' equity | -5,200 | -12,400 | -8,000 | 7,700 | 4,600 |
| TOTAL | $582,100 | $568,200 | $583,800 | $584,700 | $552,300 |
| Total Liabilities And Equity | $1,488,000 | $1,508,900 | $1,500,700 | $1,593,800 | $1,552,800 |