Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 530,500 | 78,100 | 118,900 | 752,600 | 55,100 |
| Receivables | 427,500 | 276,700 | 463,900 | 340,400 | 321,300 |
| Inventories | 329,400 | 124,600 | 320,100 | 247,100 | 254,700 |
| Other current assets | 0 | 351,700 | 0 | 0 | 0 |
| TOTAL | $1,327,700 | $853,200 | $936,800 | $1,364,200 | $652,000 |
| Non-Current Assets | |||||
| PPE Net | 933,200 | 581,800 | 951,400 | 770,200 | 774,600 |
| Intangibles | 2,114,400 | 1,807,300 | 2,206,600 | 1,467,800 | 1,490,700 |
| Other Non-Current Assets | 42,000 | 697,400 | 19,600 | 12,800 | 10,300 |
| TOTAL | $3,089,600 | $3,086,500 | $3,177,600 | $2,250,800 | $2,275,600 |
| Total Assets | $4,417,300 | $3,939,700 | $4,114,400 | $3,615,000 | $2,927,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151,700 | 212,200 | 269,100 | 3,600 | 66,200 |
| Accounts payable and accrued liabilities | 618,100 | 368,000 | 598,700 | 468,000 | 420,700 |
| TOTAL | $769,800 | $810,100 | $867,800 | $471,600 | $486,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,532,500 | 851,400 | 2,019,100 | 2,013,300 | 1,524,100 |
| Other Non-Current Liabilities | 109,600 | 1,247,500 | 80,300 | 71,000 | 70,400 |
| TOTAL | $2,801,700 | $2,255,800 | $2,270,300 | $2,149,500 | $1,661,800 |
| Total Liabilities | $3,571,500 | $3,065,900 | $3,138,100 | $2,621,100 | $2,148,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,938 | 138,889 | 138,374 | 137,861 | 122,677 |
| Common Shares | 911,700 | 909,300 | 907,400 | 904,900 | 682,200 |
| Retained earnings | -21,900 | 22,900 | 106,700 | 119,000 | 119,000 |
| Other shareholders' equity | -99,300 | -112,600 | -90,900 | -84,600 | -73,100 |
| TOTAL | $845,800 | $873,800 | $976,300 | $993,900 | $778,900 |
| Total Liabilities And Equity | $4,417,300 | $3,939,700 | $4,114,400 | $3,615,000 | $2,927,600 |