Primo Water Corp (PRMB)
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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
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,835 | 59,656 | 58,409 | 5,541 | 3,634 |
| Receivables | 95,792 | 61,704 | 56,402 | 64,308 | 48,768 |
| Inventories | 74,601 | 62,436 | 63,254 | 51,486 | 42,343 |
| Other current assets | 25,285 | 24,380 | 2,613 | 15,324 | 17,652 |
| TOTAL | $232,513 | $208,176 | $180,678 | $136,659 | $112,397 |
| Non-Current Assets | |||||
| Investments And Advances | 9,825 | 10,000 | 9,963 | 5,685 | 5,468 |
| Other Non-Current Assets | 39,480 | 28,270 | 45,308 | 28,642 | 66,729 |
| TOTAL | $49,305 | $38,270 | $55,271 | $34,327 | $72,197 |
| Total Assets | $356,521 | $303,741 | $284,509 | $212,593 | $179,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,568 | 65,547 | 53,039 | 68,294 | 49,812 |
| TOTAL | $85,290 | $66,318 | $59,801 | $74,786 | $53,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,160 | 12,599 | 11,701 | 17,990 | 18,634 |
| Other Non-Current Liabilities | 13,319 | 4,131 | 4,974 | 4,177 | 4,821 |
| TOTAL | $50,308 | $23,545 | $17,582 | $24,068 | $26,902 |
| Total Liabilities | $138,972 | $90,695 | $73,271 | $99,760 | $81,470 |
| Shareholders' Equity | |||||
| Common Shares | 217,845 | 213,047 | 207,125 | 112,834 | 97,656 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $217,845 | $213,047 | $207,125 | $112,834 | $97,657 |
| Total Liabilities And Equity | $356,817 | $303,742 | $280,396 | $212,594 | $179,127 |