Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,900 | 21,400 | 27,400 | 4,900 | 6,400 |
| Receivables | 251,400 | 227,000 | 228,200 | 248,300 | 266,700 |
| Inventories | 134,000 | 135,500 | 130,100 | 145,300 | 157,800 |
| Income taxes - deferred | 900 | 100 | 2,500 | 13,800 | 12,900 |
| TOTAL | $426,900 | $394,700 | $398,400 | $424,600 | $455,100 |
| Non-Current Assets | |||||
| PPE Net | 395,400 | 392,400 | 388,400 | 391,800 | 384,000 |
| Intangibles | 335,100 | 339,500 | 344,300 | 401,700 | 402,600 |
| Other Non-Current Assets | 13,700 | 13,300 | 13,300 | 13,300 | 12,500 |
| TOTAL | $744,200 | $745,200 | $746,000 | $806,800 | $799,100 |
| Total Assets | $1,171,100 | $1,139,900 | $1,144,400 | $1,231,400 | $1,254,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,700 | 162,000 | 139,400 | 116,500 | 135,000 |
| Accounts payable and accrued liabilities | 223,700 | 196,000 | 195,400 | 200,000 | 226,300 |
| TOTAL | $374,500 | $358,000 | $334,800 | $317,200 | $361,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 288,400 | 268,300 | 269,000 | 275,800 | 276,100 |
| Other Non-Current Liabilities | 70,300 | 73,200 | 74,300 | 71,600 | 55,600 |
| TOTAL | $391,800 | $372,200 | $377,400 | $403,800 | $385,000 |
| Total Liabilities | $766,300 | $730,200 | $712,200 | $721,000 | $746,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,871 | 71,871 | 71,871 | 71,871 | 71,866 |
| Common Shares | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 |
| Retained earnings | 70,000 | N/A | 93,100 | 168,100 | 173,900 |
| Other shareholders' equity | 29,500 | 100,900 | 31,900 | 39,900 | 29,300 |
| TOTAL | $404,800 | $409,700 | $432,200 | $510,400 | $507,900 |
| Total Liabilities And Equity | $1,171,100 | $1,139,900 | $1,144,400 | $1,231,400 | $1,254,200 |