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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,400 | 212,300 | 91,900 | 82,000 | 123,200 |
| Receivables | 309,900 | 308,100 | 285,000 | 311,600 | 486,700 |
| Inventories | 141,000 | 139,700 | 127,600 | 142,300 | 324,600 |
| Other current assets | 0 | 0 | 408,700 | 426,500 | 0 |
| TOTAL | $640,800 | $687,400 | $933,900 | $984,600 | $972,100 |
| Non-Current Assets | |||||
| PPE Net | 583,800 | 589,800 | 584,200 | 590,400 | 935,800 |
| Intangibles | 1,870,200 | 1,895,700 | 1,855,800 | 1,860,900 | 2,168,900 |
| Other Non-Current Assets | 40,400 | 38,900 | 719,200 | 712,600 | 40,800 |
| TOTAL | $2,494,400 | $2,524,400 | $3,159,200 | $3,163,900 | $3,145,500 |
| Total Assets | $3,135,200 | $3,211,800 | $4,093,100 | $4,148,500 | $4,117,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,700 | 5,800 | 225,400 | 2,600 | 261,600 |
| Accounts payable and accrued liabilities | 421,500 | 439,800 | 412,900 | 453,100 | 711,300 |
| TOTAL | $430,200 | $445,600 | $933,400 | $974,800 | $972,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,255,500 | 1,288,700 | 1,542,600 | 1,534,000 | 2,038,200 |
| Other Non-Current Liabilities | 76,300 | 76,600 | 630,900 | 631,900 | 110,600 |
| TOTAL | $1,466,100 | $1,502,400 | $2,274,000 | $2,299,900 | $2,315,200 |
| Total Liabilities | $1,896,300 | $1,948,000 | $3,207,400 | $3,274,700 | $3,288,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,456 | 140,189 | 140,081 | 139,298 | 139,068 |
| Common Shares | 918,400 | 922,200 | 917,100 | 915,500 | 912,000 |
| Retained earnings | N/A | 340,700 | -12,200 | -20,700 | -54,800 |
| Other shareholders' equity | 253,200 | -62,700 | -88,300 | -84,300 | -89,100 |
| TOTAL | $1,238,900 | $1,263,800 | $885,700 | $873,800 | $829,500 |
| Total Liabilities And Equity | $3,135,200 | $3,211,800 | $4,093,100 | $4,148,500 | $4,117,600 |