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Primo Water Corp (PRMW.TO)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	47,200	179,400	100,900	48,200	30,900
Receivables	205,500	200,600	220,700	213,900	173,100
Inventories	233,100	224,800	210,000	215,500	99,700
Income taxes - deferred	N/A	N/A	N/A	N/A	3,200
Other current assets	19,300	20,300	0	0	2,200
TOTAL	$505,100	$625,100	$550,900	$510,300	$320,500

Non-Current Assets
PPE Net	483,700	490,900	482,200	503,800	343,000
Intangibles	421,800	424,200	470,700	501,300	186,100
Other Non-Current Assets	15,500	25,700	5,100	13,800	24,200
TOTAL	$921,000	$940,800	$958,000	$1,018,900	$553,300

Total Assets	$1,426,100	$1,565,900	$1,508,900	$1,529,200	$873,800

Liabilities
Current Liabilities
Short Term Debt	52,700	1,100	3,400	13,900	37,800
Accounts payable and accrued liabilities	197,300	166,900	165,800	146,100	84,500
Accrued Expenses	81,600	82,300	71,800	117,700	67,200
Other current liabilities	N/A	N/A	N/A	32,200	N/A
TOTAL	$352,900	$289,600	$284,500	$322,700	$207,100

Non-Current Liabilities
Long Term Debt	398,300	598,000	602,100	605,500	233,200
Other Non-Current Liabilities	12,800	1,400	7,600	9,200	-600
TOTAL	$467,300	$653,400	$656,200	$671,300	$265,400

Total Liabilities	$820,200	$943,000	$940,700	$994,000	$472,500

Shareholders' Equity
Common Shares	392,800	397,800	0	0	0
Retained earnings	176,300	186,000	144,100	106,500	51,800
Other shareholders' equity	-16,800	-12,400	-24,700	-17,500	-21,300
TOTAL	$596,400	$611,800	$555,800	$522,200	$386,000

Total Liabilities And Equity	$1,416,600	$1,554,800	$1,496,500	$1,516,200	$858,500