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
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,894 | 0 | 0 | 0 | 0 |
| Receivables | 44,584 | 34,488 | 36,002 | 36,002 | 10,511 |
| Inventories | 44,910 | 28,392 | 32,172 | 32,172 | 21,874 |
| Other current assets | 19,685 | 12,748 | 11,173 | 11,173 | 3,703 |
| TOTAL | $117,073 | $75,628 | $79,347 | $79,347 | $36,088 |
| Non-Current Assets | |||||
| Investments And Advances | 4,243 | 3,850 | 3,700 | 3,700 | 0 |
| Other Non-Current Assets | 32,465 | 19,251 | 20,293 | 20,293 | 5,879 |
| TOTAL | $36,708 | $23,101 | $23,993 | $23,993 | $5,879 |
| Total Assets | $211,870 | $135,947 | $139,701 | $139,701 | $70,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,864 | 0 | 0 | 0 | 1,436 |
| Accounts payable and accrued liabilities | 53,689 | 46,368 | 51,479 | 51,479 | 23,857 |
| Accrued Expenses | 19,757 | 0 | 0 | 0 | 1,725 |
| TOTAL | $101,183 | $54,262 | $55,633 | $55,633 | $28,496 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,745 | 15,944 | 16,218 | 16,218 | 14,614 |
| Other Non-Current Liabilities | 6,533 | 3,959 | 4,042 | 4,042 | 1,561 |
| TOTAL | $33,391 | $25,382 | $25,846 | $25,846 | $17,291 |
| Total Liabilities | $129,422 | $79,643 | $82,844 | $82,844 | $44,226 |
| Shareholders' Equity | |||||
| Common Shares | 43,955 | 56,304 | 56,857 | 56,857 | 17,031 |
| Retained earnings | 19,594 | 0 | 0 | 0 | 7,369 |
| Other shareholders' equity | 12,366 | 0 | 0 | 0 | 12 |
| TOTAL | $75,915 | $56,304 | $56,857 | $56,857 | $24,412 |
| Total Liabilities And Equity | $205,337 | $135,947 | $139,701 | $139,701 | $68,638 |