Primo Water Corp
(PRMW)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221 | 215 | 234 | 632 | 883 |
| Receivables | 9,520 | 9,362 | 9,894 | 14,397 | 14,923 |
| Inventories | 6,653 | 5,750 | 7,572 | 8,080 | 9,139 |
| Other current assets | 1,116 | 2,285 | 3,041 | 3,625 | 0 |
| TOTAL | $18,779 | $18,698 | $21,553 | $29,758 | $29,002 |
| Non-Current Assets | |||||
| PPE Net | 43,890 | 44,558 | 45,787 | 47,748 | 49,846 |
| Intangibles | 11,618 | 12,063 | 12,477 | 80,576 | 80,194 |
| Other Non-Current Assets | 2,620 | 2,711 | 1,960 | 1,900 | 1,975 |
| TOTAL | $58,128 | $59,332 | $60,224 | $130,224 | $132,015 |
| Total Assets | $76,907 | $78,030 | $81,775 | $159,982 | $161,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16 | 15 | 15 | 15 | 15 |
| Accounts payable and accrued liabilities | 14,417 | 11,766 | 11,455 | 14,043 | 14,717 |
| Accrued Expenses | 3,400 | 4,321 | 4,305 | 3,354 | 5,323 |
| Other current liabilities | 727 | 1,017 | 2,784 | 2,891 | N/A |
| TOTAL | $18,560 | $17,119 | $18,559 | $20,303 | $20,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,979 | 19,384 | 21,251 | 20,889 | 18,847 |
| Other Non-Current Liabilities | 2,317 | 2,316 | 352 | 352 | 839 |
| TOTAL | $21,296 | $21,700 | $21,603 | $21,241 | $19,686 |
| Total Liabilities | $39,856 | $38,819 | $40,162 | $41,544 | $39,741 |
| Shareholders' Equity | |||||
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | -243,997 | -241,724 | -239,131 | -162,108 | -158,272 |
| Other shareholders' equity | 8,078 | 8,261 | 8,384 | 8,245 | 7,503 |
| TOTAL | $37,051 | $39,211 | $41,613 | $118,438 | $121,276 |
| Total Liabilities And Equity | $76,907 | $78,030 | $81,775 | $159,982 | $161,017 |