Primo Water Corp
(PRMW)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,222 | 5,330 | 5,586 | 4,250 | 4,502 |
| Receivables | 22,802 | 22,700 | 18,015 | 22,300 | 17,891 |
| Inventories | 7,805 | 5,816 | 6,178 | 6,542 | 7,487 |
| TOTAL | $46,404 | $39,498 | $33,188 | $36,916 | $33,276 |
| Non-Current Assets | |||||
| PPE Net | 105,504 | 104,997 | 105,569 | 106,556 | 108,967 |
| Investments And Advances | 0 | 6,524 | 6,510 | 6,467 | 6,429 |
| Intangibles | 234,637 | 236,030 | 237,489 | 238,890 | 239,069 |
| Other Non-Current Assets | 223 | 551 | 997 | 542 | 553 |
| TOTAL | $340,364 | $348,102 | $350,565 | $352,455 | $355,018 |
| Total Assets | $386,768 | $387,600 | $383,753 | $389,371 | $388,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,119 | 3,581 | 3,473 | 3,555 | 4,008 |
| Accounts payable and accrued liabilities | 24,189 | 26,107 | 18,698 | 21,101 | 21,440 |
| Accrued Expenses | 8,559 | 7,938 | 9,878 | 12,496 | 14,661 |
| TOTAL | $43,867 | $37,626 | $32,049 | $37,152 | $40,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,589 | 274,531 | 269,793 | 270,386 | 270,620 |
| Other Non-Current Liabilities | 2,250 | 2,260 | 1,985 | 2,045 | 2,051 |
| TOTAL | $191,798 | $283,521 | $280,233 | $284,407 | $286,650 |
| Total Liabilities | $235,665 | $321,147 | $312,282 | $321,559 | $326,759 |
| Shareholders' Equity | |||||
| Common Shares | 38 | 31 | 30 | 30 | 30 |
| Retained earnings | -272,091 | -272,542 | -273,752 | -276,784 | -281,731 |
| Other shareholders' equity | -1,271 | 17,767 | -770 | 18,139 | 17,715 |
| TOTAL | $151,103 | $66,453 | $71,471 | $67,812 | $61,535 |
| Total Liabilities And Equity | $386,768 | $387,600 | $383,753 | $389,371 | $388,294 |