Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,700 | 8,800 | 15,900 | 11,400 | 26,600 |
| Receivables | 191,100 | 222,100 | 226,900 | 199,700 | 184,300 |
| Inventories | 144,200 | 140,200 | 138,300 | 140,500 | 122,800 |
| Income taxes - deferred | 7,300 | N/A | N/A | N/A | N/A |
| TOTAL | $373,800 | $384,300 | $393,500 | $360,900 | $343,400 |
| Non-Current Assets | |||||
| PPE Net | 394,200 | 401,200 | 350,900 | 339,700 | 313,700 |
| Intangibles | 410,700 | 422,400 | 348,100 | 350,900 | 364,900 |
| Other Non-Current Assets | 400 | 0 | 0 | 0 | 0 |
| TOTAL | $805,300 | $823,600 | $699,000 | $690,600 | $678,600 |
| Total Assets | $1,179,100 | $1,207,900 | $1,092,500 | $1,051,500 | $1,022,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158,700 | 155,300 | 66,300 | 67,100 | 72,200 |
| Accounts payable and accrued liabilities | 182,500 | 201,200 | 188,900 | 173,600 | 145,200 |
| TOTAL | $341,400 | $356,500 | $255,200 | $240,700 | $217,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 272,300 | 272,400 | 272,400 | 272,500 | 272,500 |
| Other Non-Current Liabilities | 22,500 | 23,300 | 24,200 | 23,600 | 23,800 |
| TOTAL | $355,800 | $360,700 | $350,800 | $346,900 | $347,300 |
| Total Liabilities | $697,200 | $717,200 | $606,000 | $587,600 | $564,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,712 | 71,710 | 71,691 | 71,570 | 71,525 |
| Common Shares | 273,000 | 291,400 | 290,000 | 288,200 | 287,000 |
| Retained earnings | 186,200 | 193,100 | 194,900 | 169,900 | 161,600 |
| Other shareholders' equity | 4,300 | 6,200 | 1,600 | 5,800 | 8,700 |
| TOTAL | $481,900 | $490,700 | $486,500 | $463,900 | $457,300 |
| Total Liabilities And Equity | $1,179,100 | $1,207,900 | $1,092,500 | $1,051,500 | $1,022,000 |