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Primo Water Corp (PRMB)

Primo Water Corp (PRMB)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1991 03-1991 12-1990 03-1990 12-1989
Assets
Current Assets
Marketable Securities 0 N/A N/A 61 61
Receivables 10,511 N/A N/A 6,727 6,727
Inventories 21,874 N/A N/A 9,809 9,809
Other current assets 3,703 0 0 2,885 2,885
TOTAL $36,088 $N/A $N/A $19,482 $19,482
Non-Current Assets
Other Non-Current Assets 5,879 0 0 7,199 7,199
TOTAL $5,879 $N/A $N/A $7,199 $7,199
Total Assets $70,198 $N/A $N/A $48,608 $48,608
Liabilities
Current Liabilities
Short Term Debt 1,436 N/A N/A 1,175 1,175
Accounts payable and accrued liabilities 23,857 0 0 13,392 13,392
Accrued Expenses 1,725 N/A N/A 1,184 1,184
TOTAL $28,496 $N/A $N/A $23,621 $23,621
Non-Current Liabilities
Long Term Debt 14,614 N/A N/A 13,568 13,568
Other Non-Current Liabilities 1,561 0 0 585 585
TOTAL $17,291 $N/A $N/A $14,457 $14,457
Total Liabilities $44,226 $N/A $N/A $38,073 $38,073
Shareholders' Equity
Common Shares 17,031 N/A N/A 9,158 9,158
Retained earnings 7,369 N/A N/A 1,372 1,372
Other shareholders' equity 12 0 0 0 0
TOTAL $24,412 $N/A $N/A $10,530 $10,530
Total Liabilities And Equity $68,638 $0 $0 $48,603 $48,603
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