Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,000 | 13,200 | 10,600 | 14,700 | 20,600 |
| Receivables | 178,600 | 215,100 | 177,200 | 172,100 | 202,500 |
| Inventories | 112,500 | 119,700 | 113,200 | 111,100 | 127,700 |
| Income taxes - deferred | 12,700 | 3,000 | 3,000 | 3,000 | 800 |
| Other current assets | 2,100 | 2,200 | 0 | 0 | 0 |
| TOTAL | $336,000 | $365,800 | $310,500 | $310,200 | $364,100 |
| Non-Current Assets | |||||
| PPE Net | 338,300 | 346,400 | 337,000 | 346,800 | 386,900 |
| Intangibles | 181,900 | 185,200 | 188,900 | 196,600 | 222,900 |
| Other Non-Current Assets | 22,000 | 30,200 | 21,600 | 19,500 | 21,500 |
| TOTAL | $542,200 | $561,800 | $547,500 | $562,900 | $631,300 |
| Total Assets | $878,200 | $927,600 | $858,000 | $873,100 | $995,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,200 | 74,600 | 98,300 | 115,100 | 142,300 |
| Accounts payable and accrued liabilities | 171,100 | 195,700 | 159,800 | 166,700 | 178,000 |
| TOTAL | $180,400 | $271,200 | $258,100 | $281,900 | $321,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 269,000 | 290,700 | 292,400 | 294,400 | 295,800 |
| Other Non-Current Liabilities | 24,700 | 24,900 | 26,300 | 33,900 | 57,300 |
| TOTAL | $316,000 | $338,300 | $337,600 | $344,700 | $379,400 |
| Total Liabilities | $496,400 | $609,500 | $595,700 | $626,600 | $700,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,306 | 71,871 | 71,871 | 71,871 | 71,871 |
| Common Shares | 322,400 | 275,000 | 275,000 | 275,000 | 275,000 |
| Retained earnings | 37,800 | 23,900 | -9,800 | -29,700 | -17,600 |
| Other shareholders' equity | -11,500 | -13,500 | -35,200 | -30,900 | 6,100 |
| TOTAL | $381,800 | $318,100 | $262,300 | $246,500 | $294,900 |
| Total Liabilities And Equity | $878,200 | $927,600 | $858,000 | $873,100 | $995,400 |