Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,100 | 161,900 | 211,100 | 112,200 | 156,900 |
| Receivables | 222,300 | 275,100 | 223,300 | 282,700 | 216,700 |
| Inventories | 83,800 | 79,300 | 73,200 | 75,300 | 62,900 |
| Other current assets | 0 | 0 | 0 | 0 | 186,700 |
| TOTAL | $442,500 | $544,300 | $531,100 | $494,100 | $642,300 |
| Non-Current Assets | |||||
| PPE Net | 685,600 | 669,900 | 693,100 | 688,700 | 558,100 |
| Intangibles | 2,271,900 | 2,240,900 | 2,225,600 | 2,327,300 | 1,644,500 |
| Other Non-Current Assets | 204,700 | 205,800 | 203,900 | 209,000 | 546,000 |
| TOTAL | $3,162,200 | $3,116,600 | $3,122,600 | $3,225,000 | $2,748,600 |
| Total Assets | $3,604,700 | $3,660,900 | $3,653,700 | $3,719,100 | $3,390,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,600 | 167,300 | 227,600 | 136,900 | 99,300 |
| Accounts payable and accrued liabilities | 387,700 | 428,300 | 410,400 | 459,500 | 370,600 |
| TOTAL | $548,800 | $633,900 | $675,900 | $633,900 | $607,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,345,100 | 1,306,500 | 1,282,200 | 1,270,900 | 1,259,100 |
| Other Non-Current Liabilities | 215,800 | 218,600 | 209,100 | 208,800 | 267,400 |
| TOTAL | $1,709,000 | $1,665,400 | $1,629,600 | $1,604,500 | $1,617,100 |
| Total Liabilities | $2,257,800 | $2,299,300 | $2,305,500 | $2,238,400 | $2,224,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,776 | 160,197 | 160,086 | 159,843 | 135,360 |
| Common Shares | 1,268,000 | 1,264,800 | 1,263,300 | 1,262,700 | 892,300 |
| Retained earnings | 81,100 | 112,000 | 99,700 | 244,900 | 265,000 |
| Other shareholders' equity | -86,700 | -94,800 | -90,000 | -98,400 | -68,500 |
| TOTAL | $1,346,900 | $1,361,600 | $1,348,200 | $1,480,700 | $1,166,200 |
| Total Liabilities And Equity | $3,604,700 | $3,660,900 | $3,653,700 | $3,719,100 | $3,390,900 |