Primo Water Corp
(PRMW)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 394 | 234 | 751 | 443 | N/A |
| Receivables | 7,614 | 9,894 | 12,513 | 6,605 | 1,888 |
| Inventories | 6,346 | 7,572 | 6,331 | 3,651 | 1,849 |
| Other current assets | 0 | 3,041 | 3,743 | 0 | 0 |
| TOTAL | $15,853 | $21,553 | $26,929 | $12,537 | $4,820 |
| Non-Current Assets | |||||
| PPE Net | 42,738 | 45,787 | 49,542 | 37,395 | 14,321 |
| Intangibles | 10,872 | 12,477 | 91,930 | 88,454 | 1,077 |
| Other Non-Current Assets | 1,508 | 1,960 | 16,048 | 1,225 | 2,150 |
| TOTAL | $55,118 | $60,224 | $157,520 | $127,074 | $17,548 |
| Total Assets | $70,971 | $81,775 | $184,449 | $139,611 | $22,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16 | 15 | 14,514 | 11 | 426 |
| Accounts payable and accrued liabilities | 10,943 | 11,455 | 9,509 | 4,754 | 2,756 |
| Accrued Expenses | 3,472 | 4,305 | 2,838 | 2,716 | 4,144 |
| Other current liabilities | N/A | 2,784 | 3,205 | N/A | N/A |
| TOTAL | $14,431 | $18,559 | $30,066 | $7,481 | $7,326 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,654 | 21,251 | 44 | 17,945 | 14,403 |
| Other Non-Current Liabilities | 2,330 | 352 | 4,710 | 748 | 1,048 |
| TOTAL | $24,984 | $21,603 | $4,754 | $18,693 | $15,451 |
| Total Liabilities | $39,415 | $40,162 | $34,820 | $26,174 | $22,777 |
| Shareholders' Equity | |||||
| Common Shares | 24 | 24 | 24 | 19 | 1 |
| Retained earnings | -249,837 | -239,131 | -128,102 | -113,723 | -90,999 |
| Other shareholders' equity | 7,990 | 8,384 | 6,487 | 7,016 | 3,797 |
| TOTAL | $31,556 | $41,613 | $149,629 | $113,437 | $-409 |
| Total Liabilities And Equity | $70,971 | $81,775 | $184,449 | $139,611 | $22,368 |