Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,800 | 96,500 | 78,800 | 95,500 | 98,500 |
| Receivables | 293,200 | 263,300 | 170,700 | 287,400 | 283,600 |
| Inventories | 105,700 | 104,300 | 65,300 | 113,500 | 109,700 |
| Other current assets | 0 | 0 | 187,300 | 0 | 0 |
| TOTAL | $537,200 | $516,200 | $538,000 | $543,800 | $555,300 |
| Non-Current Assets | |||||
| PPE Net | 712,800 | 723,400 | 549,500 | 693,500 | 678,600 |
| Intangibles | 2,186,400 | 2,185,700 | 1,721,000 | 2,157,700 | 2,197,800 |
| Other Non-Current Assets | 222,700 | 221,300 | 858,500 | 205,900 | 197,600 |
| TOTAL | $3,121,900 | $3,130,400 | $3,129,000 | $3,057,100 | $3,074,000 |
| Total Assets | $3,659,100 | $3,646,600 | $3,667,000 | $3,600,900 | $3,629,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 247,500 | 262,700 | 216,700 | 264,300 | 252,300 |
| Accounts payable and accrued liabilities | 407,000 | 391,600 | 282,600 | 425,300 | 430,200 |
| TOTAL | $690,700 | $688,700 | $690,600 | $720,100 | $715,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,289,900 | 1,292,200 | 1,252,300 | 1,239,300 | 1,274,500 |
| Other Non-Current Liabilities | 235,300 | 237,700 | 298,700 | 218,200 | 205,100 |
| TOTAL | $1,702,600 | $1,701,400 | $1,693,500 | $1,618,100 | $1,637,500 |
| Total Liabilities | $2,393,300 | $2,390,100 | $2,384,100 | $2,338,200 | $2,352,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,385 | 159,135 | 159,940 | 159,788 | 161,245 |
| Common Shares | 1,283,100 | 1,283,300 | 1,283,200 | 1,286,600 | 1,292,600 |
| Retained earnings | -16,900 | -24,200 | -9,400 | -50,300 | -35,700 |
| Other shareholders' equity | -88,800 | -88,800 | -82,200 | -64,000 | -67,400 |
| TOTAL | $1,265,800 | $1,256,500 | $1,282,900 | $1,262,700 | $1,276,800 |
| Total Liabilities And Equity | $3,659,100 | $3,646,600 | $3,667,000 | $3,600,900 | $3,629,300 |