Primo Water Corp
(PRMW)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,316 | 15,586 | 2,302 | 1,557 | 1,143 |
| Receivables | 13,572 | 14,121 | 15,828 | 15,869 | 14,301 |
| Inventories | 8,391 | 6,182 | 8,352 | 8,409 | 4,882 |
| TOTAL | $32,011 | $38,975 | $27,285 | $26,707 | $21,602 |
| Non-Current Assets | |||||
| PPE Net | 109,259 | 104,483 | 38,405 | 38,149 | 37,106 |
| Investments And Advances | 6,446 | 6,408 | 0 | 0 | 0 |
| Intangibles | 238,558 | 241,166 | 7,587 | 7,819 | 8,014 |
| Other Non-Current Assets | 448 | 353 | 490 | 183 | 184 |
| TOTAL | $354,711 | $352,410 | $46,482 | $46,151 | $45,304 |
| Total Assets | $386,722 | $391,385 | $73,767 | $72,858 | $66,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,475 | 2,183 | 4,271 | 4,262 | 231 |
| Accounts payable and accrued liabilities | 16,379 | 13,788 | 13,709 | 17,328 | 13,058 |
| Accrued Expenses | 15,981 | 16,922 | 4,449 | 2,924 | 2,600 |
| TOTAL | $35,835 | $32,893 | $22,429 | $24,514 | $15,889 |
| Non-Current Liabilities | |||||
| Long Term Debt | 272,026 | 270,264 | 16,024 | 16,012 | 21,492 |
| Other Non-Current Liabilities | 2,062 | 10,249 | 2,502 | 2,513 | 2,524 |
| TOTAL | $287,881 | $294,120 | $18,526 | $18,525 | $24,016 |
| Total Liabilities | $323,716 | $327,013 | $40,955 | $43,039 | $39,905 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 29 | 26 | 26 | 26 |
| Retained earnings | -279,255 | -267,393 | -255,696 | -258,151 | -260,416 |
| Other shareholders' equity | 17,485 | 5,957 | 6,228 | 6,267 | 6,265 |
| TOTAL | $63,006 | $64,372 | $32,812 | $29,819 | $27,001 |
| Total Liabilities And Equity | $386,722 | $391,385 | $73,767 | $72,858 | $66,906 |