Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,200 | 13,400 | 29,700 | 9,800 | 10,800 |
| Receivables | 212,900 | 204,800 | 192,400 | 239,600 | 185,100 |
| Inventories | 147,900 | 131,200 | 157,800 | 161,800 | 171,600 |
| Income taxes - deferred | 12,900 | 11,700 | 8,300 | 8,100 | 8,600 |
| TOTAL | $391,800 | $371,400 | $402,800 | $437,100 | $388,200 |
| Non-Current Assets | |||||
| PPE Net | 364,600 | 360,200 | 378,200 | 385,400 | 384,100 |
| Intangibles | 406,900 | 409,100 | 407,400 | 412,200 | 407,100 |
| Other Non-Current Assets | 9,800 | 0 | 0 | 0 | 300 |
| TOTAL | $781,300 | $769,300 | $785,600 | $797,600 | $791,500 |
| Total Assets | $1,173,100 | $1,140,700 | $1,188,400 | $1,234,700 | $1,179,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,400 | 109,700 | 126,400 | 150,900 | 152,400 |
| Accounts payable and accrued liabilities | 201,000 | 186,500 | 191,000 | 217,100 | 187,900 |
| TOTAL | $306,400 | $296,200 | $317,400 | $368,000 | $340,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 276,700 | 275,200 | 272,100 | 272,200 | 272,300 |
| Other Non-Current Liabilities | 52,000 | 32,400 | 21,900 | 22,800 | 22,400 |
| TOTAL | $378,400 | $355,800 | $358,000 | $364,400 | $357,200 |
| Total Liabilities | $684,800 | $652,000 | $675,400 | $732,400 | $697,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,755 | 71,750 | 71,749 | 71,715 | 71,714 |
| Common Shares | 273,400 | 273,400 | 273,300 | 273,000 | 273,000 |
| Retained earnings | 169,200 | 168,700 | 198,300 | 191,700 | 184,100 |
| Other shareholders' equity | 18,000 | 16,800 | 15,600 | 14,600 | 3,800 |
| TOTAL | $488,300 | $488,700 | $513,000 | $502,300 | $482,000 |
| Total Liabilities And Equity | $1,173,100 | $1,140,700 | $1,188,400 | $1,234,700 | $1,179,700 |