Primo Water Corp (PRMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,600 | 113,400 | 153,900 | 170,800 | 175,700 |
| Receivables | 312,600 | 308,400 | 289,700 | 308,300 | 331,900 |
| Inventories | 126,200 | 130,100 | 120,100 | 129,600 | 136,600 |
| TOTAL | $611,500 | $584,800 | $603,600 | $635,900 | $673,900 |
| Non-Current Assets | |||||
| PPE Net | 640,900 | 643,700 | 625,600 | 624,700 | 591,500 |
| Intangibles | 1,848,600 | 1,877,100 | 1,860,700 | 1,883,100 | 1,861,500 |
| Other Non-Current Assets | 219,800 | 226,900 | 231,600 | 31,800 | 33,200 |
| TOTAL | $2,709,300 | $2,747,700 | $2,717,900 | $2,539,600 | $2,486,200 |
| Total Assets | $3,320,800 | $3,332,500 | $3,321,500 | $3,175,500 | $3,160,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,400 | 98,800 | 67,000 | 92,000 | 12,100 |
| Accounts payable and accrued liabilities | 445,600 | 438,400 | 456,500 | 469,000 | 463,400 |
| TOTAL | $584,700 | $580,100 | $565,800 | $561,000 | $475,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,243,000 | 1,261,700 | 1,250,900 | 1,250,200 | 1,262,900 |
| Other Non-Current Liabilities | 224,800 | 223,300 | 227,900 | 69,600 | 74,800 |
| TOTAL | $1,594,200 | $1,612,500 | $1,604,700 | $1,444,100 | $1,470,500 |
| Total Liabilities | $2,178,900 | $2,192,600 | $2,170,500 | $2,005,100 | $1,946,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,695 | 134,663 | 135,997 | 135,963 | 137,784 |
| Common Shares | 890,500 | 890,000 | 899,000 | 899,400 | 911,300 |
| Retained earnings | 265,000 | 263,100 | 277,300 | 298,800 | 321,200 |
| Other shareholders' equity | -89,400 | -87,600 | -96,600 | -101,700 | -91,100 |
| TOTAL | $1,141,900 | $1,139,900 | $1,151,000 | $1,170,400 | $1,214,100 |
| Total Liabilities And Equity | $3,320,800 | $3,332,500 | $3,321,500 | $3,175,500 | $3,160,100 |