Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,100 | 63,700 | 79,000 | 34,500 | 86,200 |
| Receivables | 293,300 | 325,500 | 367,900 | 341,800 | 307,300 |
| Inventories | 249,400 | 253,900 | 266,700 | 270,500 | 262,400 |
| TOTAL | $638,600 | $680,600 | $753,100 | $681,300 | $703,500 |
| Non-Current Assets | |||||
| PPE Net | 769,800 | 803,200 | 820,200 | 845,200 | 864,500 |
| Intangibles | 1,443,700 | 1,487,700 | 1,498,800 | 1,505,300 | 1,501,600 |
| Other Non-Current Assets | 35,200 | 3,800 | 1,400 | 1,800 | 3,600 |
| TOTAL | $2,248,700 | $2,294,700 | $2,320,400 | $2,352,300 | $2,369,700 |
| Total Assets | $2,887,300 | $2,975,300 | $3,073,500 | $3,033,600 | $3,073,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,400 | 155,700 | 202,100 | 225,100 | 233,000 |
| Accounts payable and accrued liabilities | 437,600 | 436,200 | 453,900 | 422,000 | 420,000 |
| TOTAL | $563,000 | $591,900 | $656,000 | $647,100 | $653,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,525,400 | 1,547,900 | 1,550,200 | 1,552,500 | 1,541,300 |
| Other Non-Current Liabilities | 75,000 | 75,800 | 86,800 | 65,800 | 70,300 |
| TOTAL | $1,678,400 | $1,720,600 | $1,740,500 | $1,724,900 | $1,722,500 |
| Total Liabilities | $2,241,400 | $2,312,500 | $2,396,500 | $2,372,000 | $2,375,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,907 | 109,690 | 109,660 | 93,260 | 93,240 |
| Common Shares | 534,700 | 532,600 | 532,100 | 389,500 | 388,300 |
| Retained earnings | 129,600 | 140,500 | 142,200 | 146,600 | 158,100 |
| Other shareholders' equity | -69,600 | -63,300 | -48,200 | 45,600 | 72,000 |
| TOTAL | $645,900 | $662,800 | $677,000 | $661,600 | $697,700 |
| Total Liabilities And Equity | $2,887,300 | $2,975,300 | $3,073,500 | $3,033,600 | $3,073,200 |