Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,200 | 35,400 | 20,300 | 23,200 | 30,900 |
| Receivables | 213,900 | 246,000 | 203,100 | 178,400 | 173,100 |
| Inventories | 215,500 | 206,200 | 115,000 | 112,400 | 99,700 |
| Income taxes - deferred | N/A | N/A | N/A | 3,300 | N/A |
| Other current assets | 0 | 0 | 0 | 2,100 | 0 |
| TOTAL | $510,300 | $506,600 | $352,600 | $330,000 | $320,500 |
| Non-Current Assets | |||||
| PPE Net | 503,800 | 508,800 | 332,600 | 335,600 | 343,000 |
| Intangibles | 501,300 | 507,000 | 179,600 | 182,700 | 186,100 |
| Other Non-Current Assets | 13,800 | 14,600 | 15,200 | 24,900 | 24,200 |
| TOTAL | $1,018,900 | $1,030,400 | $527,400 | $543,200 | $553,300 |
| Total Assets | $1,529,200 | $1,537,000 | $880,000 | $873,200 | $873,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,900 | 56,200 | 16,500 | 33,700 | 37,800 |
| Accounts payable and accrued liabilities | 276,600 | 313,800 | 172,700 | 160,600 | 169,300 |
| Other current liabilities | 32,200 | N/A | N/A | N/A | N/A |
| TOTAL | $322,700 | $370,000 | $189,200 | $199,000 | $207,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 605,500 | 606,600 | 231,200 | 232,200 | 233,200 |
| Other Non-Current Liabilities | 21,100 | 18,400 | 9,200 | 9,800 | 13,600 |
| TOTAL | $671,300 | $644,900 | $259,700 | $260,500 | $265,400 |
| Total Liabilities | $994,000 | $1,014,900 | $448,900 | $459,500 | $472,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,750 | 94,750 | 81,410 | 81,331 | 81,331 |
| Common Shares | 395,600 | 395,600 | 322,500 | 322,500 | 322,500 |
| Retained earnings | 106,500 | 93,900 | 85,600 | 63,300 | 51,800 |
| Other shareholders' equity | -4,700 | -3,500 | -12,700 | -6,600 | -6,400 |
| TOTAL | $535,200 | $522,100 | $431,100 | $413,700 | $401,300 |
| Total Liabilities And Equity | $1,529,200 | $1,537,000 | $880,000 | $873,200 | $873,800 |