Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,100 | 301,200 | 8,500 | 9,300 | 900 |
| Receivables | 126,000 | 122,000 | 125,800 | 126,000 | 102,800 |
| Inventories | 79,800 | 68,200 | 77,700 | 77,100 | 78,600 |
| Other current assets | 2,800 | 3,400 | 2,800 | 3,500 | 2,200 |
| TOTAL | $222,700 | $494,800 | $214,800 | $215,900 | $184,500 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 275,000 | 323,700 | 327,300 | 186,300 | 188,100 |
| TOTAL | $275,000 | $323,700 | $327,300 | $186,300 | $188,100 |
| Total Assets | $746,100 | $1,065,400 | $785,900 | $641,900 | $613,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,100 | 281,800 | 5,900 | 3,400 | 3,600 |
| Accounts payable and accrued liabilities | 116,000 | 125,400 | 125,800 | 129,600 | 109,500 |
| Other current liabilities | 0 | 0 | 0 | 600 | 600 |
| TOTAL | $172,800 | $441,400 | $158,000 | $155,100 | $150,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 355,700 | 359,500 | 368,400 | 277,000 | 277,100 |
| Other Non-Current Liabilities | 65,500 | 69,100 | 76,000 | 38,800 | 33,200 |
| TOTAL | $421,200 | $428,600 | $444,400 | $315,800 | $310,300 |
| Total Liabilities | $594,000 | $870,000 | $602,400 | $470,900 | $460,500 |
| Shareholders' Equity | |||||
| Common Shares | 201,800 | 197,100 | 192,000 | 190,600 | 190,500 |
| Retained earnings | -44,800 | 2,000 | -7,200 | -18,300 | -32,800 |
| Other shareholders' equity | -4,900 | -3,700 | -1,300 | -1,300 | -4,500 |
| TOTAL | $152,100 | $195,400 | $183,500 | $171,000 | $153,200 |
| Total Liabilities And Equity | $746,100 | $1,065,400 | $785,900 | $641,900 | $613,700 |