Primo Water Corp (PRMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,200 | 61,700 | 18,100 | 1,300 | 2,600 |
| Receivables | 109,000 | 105,300 | 122,900 | 104,400 | 97,600 |
| Inventories | 64,000 | 64,400 | 69,900 | 71,200 | 67,300 |
| Other current assets | 2,200 | 2,000 | 2,000 | 1,700 | 4,400 |
| TOTAL | $182,400 | $233,400 | $212,900 | $178,600 | $171,900 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 36,800 | 37,100 | 42,000 | 43,200 |
| Other Non-Current Assets | 194,200 | 100,100 | 102,500 | 106,300 | 108,100 |
| TOTAL | $194,200 | $136,900 | $139,600 | $148,300 | $151,300 |
| Total Assets | $621,600 | $608,900 | $596,600 | $592,900 | $589,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600 | 9,700 | 5,800 | 5,900 | 1,600 |
| Accounts payable and accrued liabilities | 114,500 | 119,300 | 112,400 | 101,900 | 104,800 |
| Other current liabilities | 600 | 700 | 900 | 1,000 | 1,000 |
| TOTAL | $153,300 | $130,600 | $123,200 | $121,700 | $109,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 279,600 | 305,100 | 310,300 | 312,600 | 322,000 |
| Other Non-Current Liabilities | 30,200 | 23,200 | 17,300 | 16,200 | 16,100 |
| TOTAL | $309,800 | $328,300 | $327,600 | $328,800 | $338,100 |
| Total Liabilities | $463,100 | $458,900 | $450,800 | $450,500 | $447,300 |
| Shareholders' Equity | |||||
| Common Shares | 189,100 | 189,100 | 189,000 | 189,000 | 189,000 |
| Retained earnings | -37,900 | -44,500 | -52,400 | -61,300 | -63,300 |
| Other shareholders' equity | 7,300 | 5,400 | 9,200 | 14,700 | -23,400 |
| TOTAL | $158,500 | $150,000 | $145,800 | $142,400 | $142,300 |
| Total Liabilities And Equity | $621,600 | $608,900 | $596,600 | $592,900 | $589,600 |