Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,000 | 128,400 | 125,300 | 114,200 | 102,200 |
| Receivables | 270,500 | 261,600 | 287,600 | 287,200 | 230,800 |
| Inventories | 105,200 | 94,600 | 95,700 | 86,300 | 79,900 |
| TOTAL | $505,000 | $509,800 | $529,700 | $512,500 | $435,600 |
| Non-Current Assets | |||||
| PPE Net | 710,600 | 718,100 | 689,500 | 678,400 | 676,000 |
| Intangibles | 2,261,800 | 2,291,200 | 2,225,400 | 2,238,100 | 2,246,300 |
| Other Non-Current Assets | 202,400 | 204,300 | 198,500 | 202,900 | 200,500 |
| TOTAL | $3,174,800 | $3,213,600 | $3,113,400 | $3,119,400 | $3,122,800 |
| Total Assets | $3,679,800 | $3,723,400 | $3,643,100 | $3,631,900 | $3,558,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 242,900 | 239,800 | 187,000 | 165,400 | 130,700 |
| Accounts payable and accrued liabilities | 424,700 | 437,700 | 442,100 | 420,300 | 370,000 |
| TOTAL | $701,200 | $709,800 | $663,000 | $620,800 | $536,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,307,400 | 1,321,100 | 1,308,400 | 1,321,500 | 1,321,000 |
| Other Non-Current Liabilities | 207,400 | 213,600 | 208,600 | 215,300 | 363,900 |
| TOTAL | $1,674,100 | $1,693,500 | $1,666,600 | $1,685,100 | $1,684,900 |
| Total Liabilities | $2,375,300 | $2,403,300 | $2,329,600 | $2,305,900 | $2,221,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,120 | 161,057 | 160,099 | 160,372 | 161,132 |
| Common Shares | 1,291,600 | 1,286,900 | 1,277,800 | 1,287,700 | 1,274,200 |
| Retained earnings | -1,800 | 16,400 | 29,700 | 36,400 | 61,100 |
| Other shareholders' equity | -69,200 | -69,100 | -77,000 | -78,200 | -80,200 |
| TOTAL | $1,304,500 | $1,320,100 | $1,313,500 | $1,326,000 | $1,336,700 |
| Total Liabilities And Equity | $3,679,800 | $3,723,400 | $3,643,100 | $3,631,900 | $3,558,400 |