Primo Water Corp
(PRMW)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,826 | 1,565 | 2,803 | 787 | 495 |
| Receivables | 11,098 | 10,288 | 10,289 | 10,717 | 9,010 |
| Inventories | 6,726 | 8,334 | 8,714 | 5,844 | 6,826 |
| TOTAL | $20,179 | $21,263 | $22,743 | $18,908 | $17,610 |
| Non-Current Assets | |||||
| PPE Net | 36,051 | 36,260 | 37,086 | 37,428 | 37,809 |
| Intangibles | 8,074 | 8,370 | 8,772 | 8,966 | 9,452 |
| Other Non-Current Assets | 183 | 785 | 812 | 840 | 877 |
| TOTAL | $44,308 | $45,415 | $46,670 | $47,234 | $48,138 |
| Total Assets | $64,487 | $66,678 | $69,413 | $66,142 | $65,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 172 | 162 | 108 | 105 | 106 |
| Accounts payable and accrued liabilities | 11,994 | 13,290 | 17,019 | 12,557 | 12,499 |
| Accrued Expenses | 3,748 | 4,109 | 3,925 | 4,205 | 4,343 |
| TOTAL | $15,914 | $17,561 | $21,052 | $16,867 | $16,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,903 | 21,318 | 22,200 | 24,883 | 24,210 |
| Other Non-Current Liabilities | 2,535 | 2,282 | 2,293 | 2,305 | 2,316 |
| TOTAL | $22,438 | $23,600 | $24,493 | $27,188 | $26,526 |
| Total Liabilities | $38,352 | $41,161 | $45,545 | $44,055 | $43,474 |
| Shareholders' Equity | |||||
| Common Shares | 26 | 26 | 25 | 25 | 25 |
| Retained earnings | -261,447 | -261,491 | -262,815 | -263,541 | -263,304 |
| Other shareholders' equity | 6,080 | 6,274 | 7,233 | 7,343 | 7,845 |
| TOTAL | $26,135 | $25,517 | $23,868 | $22,087 | $22,274 |
| Total Liabilities And Equity | $64,487 | $66,678 | $69,413 | $66,142 | $65,748 |