Primo Water Corp (PRMB)
28.00 x 300 35.20 x 2,700
Post-market by (Cboe BZX)
35.30 +0.85 (+2.47%) 03/28/25 [NYSE]
28.00 x 300 35.20 x 2,700
Post-market 35.02 -0.28 (-0.79%) 16:36 ET
for Fri, Mar 28th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,900 | 170,800 | 91,900 | 78,100 | 77,100 |
| Receivables | 216,700 | 308,300 | 285,000 | 276,700 | 293,300 |
| Inventories | 62,900 | 129,600 | 127,600 | 124,600 | 249,400 |
| Other current assets | 186,700 | 0 | 408,700 | 351,700 | 0 |
| TOTAL | $642,300 | $635,900 | $933,900 | $853,200 | $638,600 |
| Non-Current Assets | |||||
| PPE Net | 558,100 | 624,700 | 584,200 | 581,800 | 769,800 |
| Intangibles | 1,644,500 | 1,883,100 | 1,855,800 | 1,807,300 | 1,443,700 |
| Other Non-Current Assets | 546,000 | 31,800 | 719,200 | 697,400 | 35,200 |
| TOTAL | $2,748,600 | $2,539,600 | $3,159,200 | $3,086,500 | $2,248,700 |
| Total Assets | $3,390,900 | $3,175,500 | $4,093,100 | $3,939,700 | $2,887,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,300 | 92,000 | 225,400 | 212,200 | 125,400 |
| Accounts payable and accrued liabilities | 370,600 | 469,000 | 412,900 | 368,000 | 437,600 |
| TOTAL | $607,600 | $561,000 | $933,400 | $810,100 | $563,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,259,100 | 1,250,200 | 1,542,600 | 851,400 | 1,525,400 |
| aiOther Non-Current Liabilities | 267,400 | 69,000 | 624,500 | 1,243,100 | 70,400 |
| TOTAL | $1,617,100 | $1,444,100 | $2,274,000 | $2,255,800 | $1,678,400 |
| Total Liabilities | $2,224,700 | $2,005,100 | $3,207,400 | $3,065,900 | $2,241,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,360 | 135,963 | 140,081 | 138,889 | 109,907 |
| Common Shares | 892,300 | 899,400 | 917,100 | 909,300 | 534,700 |
| Retained earnings | 265,000 | 298,800 | -12,200 | 22,900 | 129,600 |
| Other shareholders' equity | -68,500 | -101,700 | -88,300 | -112,600 | -69,600 |
| TOTAL | $1,166,200 | $1,170,400 | $885,700 | $873,800 | $645,900 |
| Total Liabilities And Equity | $3,390,900 | $3,175,500 | $4,093,100 | $3,939,700 | $2,887,300 |