Primo Water Corp (PRMW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,301 | 5,586 | 15,586 | 1,826 | 495 |
| Receivables | 19,179 | 18,015 | 14,121 | 11,098 | 9,010 |
| Inventories | 9,965 | 6,178 | 6,182 | 6,726 | 6,826 |
| TOTAL | $43,449 | $33,188 | $38,975 | $20,179 | $17,610 |
| Non-Current Assets | |||||
| PPE Net | 100,245 | 105,569 | 104,483 | 36,051 | 37,809 |
| Investments And Advances | 0 | 6,510 | 6,408 | 0 | 0 |
| Intangibles | 170,485 | 237,489 | 241,166 | 8,074 | 9,452 |
| Other Non-Current Assets | 5,949 | 997 | 353 | 183 | 877 |
| TOTAL | $276,679 | $350,565 | $352,410 | $44,308 | $48,138 |
| Total Assets | $320,128 | $383,753 | $391,385 | $64,487 | $65,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,159 | 3,473 | 2,183 | 172 | 106 |
| Accounts payable and accrued liabilities | 25,191 | 18,698 | 13,788 | 11,994 | 12,499 |
| Accrued Expenses | 8,274 | 9,878 | 16,922 | 3,748 | 4,343 |
| TOTAL | $44,624 | $32,049 | $32,893 | $15,914 | $16,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 178,966 | 269,793 | 270,264 | 19,903 | 24,210 |
| Other Non-Current Liabilities | 2,045 | 1,985 | 10,249 | 2,535 | 2,316 |
| TOTAL | $181,011 | $280,233 | $294,120 | $22,438 | $26,526 |
| Total Liabilities | $225,635 | $312,282 | $327,013 | $38,352 | $43,474 |
| Shareholders' Equity | |||||
| Common Shares | 39 | 30 | 29 | 26 | 25 |
| Retained earnings | -328,599 | -273,752 | -267,393 | -261,447 | -263,304 |
| Other shareholders' equity | -1,582 | -770 | 5,957 | 6,080 | 7,845 |
| TOTAL | $94,493 | $71,471 | $64,372 | $26,135 | $22,274 |
| Total Liabilities And Equity | $320,128 | $383,753 | $391,385 | $64,487 | $65,748 |