Primo Water Corp
(PRMW)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 707 | 427 | 1,296 | 394 | 308 |
| Receivables | 8,920 | 10,283 | 7,766 | 7,614 | 7,887 |
| Inventories | 7,530 | 7,805 | 6,013 | 6,346 | 6,850 |
| Other current assets | 0 | 0 | 196 | 0 | 300 |
| TOTAL | $19,326 | $21,239 | $16,820 | $15,853 | $16,804 |
| Non-Current Assets | |||||
| PPE Net | 38,957 | 39,987 | 42,346 | 42,738 | 43,403 |
| Intangibles | 9,849 | 10,268 | 10,442 | 10,872 | 11,341 |
| Other Non-Current Assets | 894 | 896 | 1,373 | 1,508 | 2,592 |
| TOTAL | $49,700 | $51,151 | $54,161 | $55,118 | $57,336 |
| Total Assets | $69,026 | $72,390 | $70,981 | $70,971 | $74,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103 | 86 | 42 | 16 | 16 |
| Accounts payable and accrued liabilities | 11,547 | 18,313 | 14,341 | 10,943 | 15,043 |
| Accrued Expenses | 4,107 | 3,856 | 3,611 | 3,472 | 2,709 |
| Other current liabilities | N/A | N/A | 85 | N/A | 378 |
| TOTAL | $15,757 | $22,255 | $18,079 | $14,431 | $18,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,718 | 24,790 | 22,169 | 22,654 | 18,379 |
| Other Non-Current Liabilities | 2,328 | 2,328 | 2,329 | 2,330 | 2,317 |
| TOTAL | $30,046 | $27,118 | $24,498 | $24,984 | $20,696 |
| Total Liabilities | $45,803 | $49,373 | $42,577 | $39,415 | $38,842 |
| Shareholders' Equity | |||||
| Common Shares | 25 | 24 | 24 | 24 | 24 |
| Retained earnings | -259,778 | -259,996 | -253,590 | -249,837 | -246,081 |
| Other shareholders' equity | 8,108 | 8,409 | 8,412 | 7,990 | 8,191 |
| TOTAL | $23,223 | $23,017 | $28,404 | $31,556 | $35,298 |
| Total Liabilities And Equity | $69,026 | $72,390 | $70,981 | $70,971 | $74,140 |