Primo Water Corp
(PRMW)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 379 | 751 | 1,191 | 10,317 | 1,073 |
| Receivables | 12,744 | 12,513 | 13,198 | 12,426 | 9,297 |
| Inventories | 7,846 | 6,331 | 10,301 | 7,761 | 5,006 |
| Other current assets | 0 | 3,743 | 0 | 0 | 0 |
| TOTAL | $24,540 | $26,929 | $27,206 | $32,974 | $17,203 |
| Non-Current Assets | |||||
| PPE Net | 50,332 | 49,542 | 44,831 | 40,613 | 37,490 |
| Intangibles | 105,627 | 91,930 | 105,654 | 107,114 | 93,321 |
| Other Non-Current Assets | 943 | 16,048 | 5,226 | 4,601 | 4,114 |
| TOTAL | $156,902 | $157,520 | $155,711 | $152,328 | $134,925 |
| Total Assets | $181,442 | $184,449 | $182,917 | $185,302 | $152,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14 | 14,514 | 15 | 16 | 11 |
| Accounts payable and accrued liabilities | 10,577 | 9,509 | 15,894 | 14,890 | 10,834 |
| Accrued Expenses | 5,679 | 2,838 | 8,399 | 7,069 | 4,514 |
| Other current liabilities | N/A | 3,205 | N/A | N/A | N/A |
| TOTAL | $16,270 | $30,066 | $24,308 | $21,975 | $15,359 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,700 | 44 | 1,547 | 52 | 20,613 |
| Other Non-Current Liabilities | 3,840 | 4,710 | 1,257 | 3,091 | 938 |
| TOTAL | $18,540 | $4,754 | $2,804 | $3,143 | $21,551 |
| Total Liabilities | $34,810 | $34,820 | $27,112 | $25,118 | $36,910 |
| Shareholders' Equity | |||||
| Common Shares | 24 | 24 | 24 | 24 | 19 |
| Retained earnings | -131,966 | -128,102 | -121,109 | -117,812 | -115,836 |
| Other shareholders' equity | 6,951 | 6,487 | 6,035 | 7,291 | 7,503 |
| TOTAL | $146,632 | $149,629 | $155,805 | $160,184 | $115,218 |
| Total Liabilities And Equity | $181,442 | $184,449 | $182,917 | $185,302 | $152,128 |