Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,000 | 9,600 | 9,000 | 18,400 | 9,400 |
| Receivables | 185,700 | 224,600 | 169,200 | 148,800 | 160,800 |
| Inventories | 127,100 | 129,300 | 119,900 | 94,400 | 98,400 |
| Other current assets | 0 | 0 | 0 | 0 | 5,100 |
| TOTAL | $353,900 | $372,700 | $304,600 | $267,100 | $273,700 |
| Non-Current Assets | |||||
| PPE Net | 323,700 | 323,800 | 328,800 | 293,300 | N/A |
| Intangibles | 319,900 | 322,500 | 325,800 | 348,400 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 285,500 |
| TOTAL | $643,600 | $646,300 | $654,600 | $641,700 | $285,500 |
| Total Assets | $997,500 | $1,019,000 | $959,200 | $908,800 | $861,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,500 | 86,200 | 81,800 | 81,400 | 2,000 |
| Accounts payable and accrued liabilities | 158,800 | 184,700 | 173,000 | 140,500 | 161,900 |
| TOTAL | $221,300 | $270,900 | $254,800 | $221,900 | $205,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 272,500 | 275,400 | 275,600 | 275,700 | 277,400 |
| Other Non-Current Liabilities | 24,500 | 25,600 | 25,400 | 25,600 | 71,500 |
| TOTAL | $343,700 | $346,400 | $341,600 | $341,800 | $348,900 |
| Total Liabilities | $565,000 | $617,300 | $596,400 | $563,700 | $554,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,375 | 71,245 | 70,574 | N/A | N/A |
| Common Shares | 285,500 | 281,800 | 270,900 | 267,900 | 257,800 |
| Retained earnings | 150,200 | 128,100 | 98,700 | 83,300 | 66,700 |
| Other shareholders' equity | -3,200 | -8,200 | -6,800 | -6,100 | -17,700 |
| TOTAL | $432,500 | $401,700 | $362,800 | $345,100 | $306,800 |
| Total Liabilities And Equity | $997,500 | $1,019,000 | $959,200 | $908,800 | $861,200 |