Primo Water Corp
(PRMW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,021 | 4,277 | 4,223 | 7,301 | 5,630 |
| Receivables | 27,026 | 24,634 | 21,265 | 19,179 | 23,503 |
| Inventories | 11,878 | 13,742 | 13,650 | 9,965 | 9,602 |
| TOTAL | $48,350 | $49,601 | $47,290 | $43,449 | $43,212 |
| Non-Current Assets | |||||
| PPE Net | 113,900 | 109,042 | 104,490 | 100,245 | 97,218 |
| Intangibles | 169,215 | 167,847 | 169,345 | 170,485 | 172,097 |
| Other Non-Current Assets | 8,763 | 7,401 | 9,752 | 5,949 | 5,955 |
| TOTAL | $291,878 | $284,290 | $283,587 | $276,679 | $275,270 |
| Total Assets | $340,228 | $333,891 | $330,877 | $320,128 | $318,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,562 | 11,514 | 10,979 | 11,159 | 11,088 |
| Accounts payable and accrued liabilities | 31,583 | 29,899 | 28,558 | 25,191 | 27,290 |
| Accrued Expenses | 9,241 | 8,755 | 8,400 | 8,274 | 7,663 |
| TOTAL | $52,386 | $50,168 | $47,937 | $44,624 | $46,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189,830 | 189,994 | 190,437 | 178,966 | 178,196 |
| Other Non-Current Liabilities | 1,157 | 1,191 | 2,017 | 2,045 | 2,244 |
| TOTAL | $190,987 | $191,185 | $192,454 | $181,011 | $180,440 |
| Total Liabilities | $243,373 | $241,353 | $240,391 | $225,635 | $226,481 |
| Shareholders' Equity | |||||
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Retained earnings | -326,702 | -329,325 | -330,198 | -328,599 | -330,329 |
| Other shareholders' equity | -1,417 | -1,905 | -1,407 | -1,582 | -1,111 |
| TOTAL | $96,855 | $92,538 | $90,486 | $94,493 | $92,001 |
| Total Liabilities And Equity | $340,228 | $333,891 | $330,877 | $320,128 | $318,482 |