Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,300 | 1,400 | 3,300 | 13,200 | 10,500 |
| Receivables | 180,300 | 130,600 | 136,200 | 139,900 | 147,000 |
| Inventories | 93,100 | 87,400 | 78,000 | 82,600 | 81,100 |
| Other current assets | 6,100 | 11,700 | 7,200 | 3,600 | 4,200 |
| TOTAL | $281,800 | $231,100 | $224,700 | $239,300 | $242,800 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 284,900 | 286,100 | 287,700 | 289,300 | 292,600 |
| TOTAL | $284,900 | $286,100 | $287,700 | $289,300 | $292,600 |
| Total Assets | $861,000 | $791,600 | $785,400 | $798,100 | $807,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,900 | 17,200 | 16,500 | 23,000 | 8,800 |
| Accounts payable and accrued liabilities | 156,300 | 130,300 | 127,300 | 133,900 | 135,400 |
| Other current liabilities | 0 | 0 | 0 | 19,000 | 18,300 |
| TOTAL | $211,600 | $190,500 | $165,100 | $192,400 | $213,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,300 | 302,900 | 339,300 | 340,800 | 354,400 |
| Other Non-Current Liabilities | 68,400 | 63,100 | 62,800 | 62,000 | 58,600 |
| TOTAL | $368,700 | $366,000 | $402,100 | $402,800 | $413,000 |
| Total Liabilities | $580,300 | $556,500 | $567,200 | $595,200 | $626,600 |
| Shareholders' Equity | |||||
| Common Shares | 256,700 | 249,200 | 248,100 | 247,400 | 242,100 |
| Retained earnings | 41,000 | 16,400 | 5,900 | -5,800 | -25,600 |
| Other shareholders' equity | -17,000 | -30,500 | -35,800 | -38,700 | -35,800 |
| TOTAL | $280,700 | $235,100 | $218,200 | $202,900 | $180,700 |
| Total Liabilities And Equity | $861,000 | $791,600 | $785,400 | $798,100 | $807,300 |