Primo Water Corp
(PRMW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 516 | N/A |
| Receivables | 3,205 | N/A |
| Inventories | 2,818 | N/A |
| Other current assets | 4,573 | 0 |
| TOTAL | $11,393 | $N/A |
| Non-Current Assets | ||
| PPE Net | 17,643 | N/A |
| Intangibles | 1,427 | 0 |
| Other Non-Current Assets | 107 | 0 |
| TOTAL | $19,177 | $N/A |
| Total Assets | $30,570 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 7,006 | N/A |
| Accounts payable and accrued liabilities | 2,704 | 0 |
| Accrued Expenses | 2,925 | N/A |
| TOTAL | $13,957 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 5 | N/A |
| Other Non-Current Liabilities | 481 | 0 |
| TOTAL | $486 | $N/A |
| Total Liabilities | $14,443 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 15 | N/A |
| Retained earnings | -74,083 | N/A |
| Other shareholders' equity | 3,797 | 0 |
| TOTAL | $16,127 | $N/A |
| Total Liabilities And Equity | $30,570 | $0 |