Primo Water Corp (PRMB)
28.00 x 3 35.20 x 27
Post-market by (Cboe BZX)
35.30 +0.85 (+2.47%) 03/28/25 [NYSE]
28.00 x 3 35.20 x 27
Post-market 35.02 -0.28 (-0.79%) 16:36 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 614,400 | 667,300 | 603,300 | 498,300 | 47,000 |
| Receivables | 444,000 | 185,800 | 164,100 | 161,300 | 397,500 |
| Inventories | 208,400 | 48,600 | 47,300 | 46,300 | 180,400 |
| Other current assets | 111,800 | 77,800 | 81,900 | 125,900 | 0 |
| TOTAL | $1,529,000 | $998,300 | $919,500 | $858,100 | $698,000 |
| Non-Current Assets | |||||
| PPE Net | 2,083,900 | 544,100 | 549,100 | 546,500 | 1,609,200 |
| Intangibles | 6,763,900 | 1,718,700 | 1,726,800 | 1,713,800 | 2,237,600 |
| Other Non-Current Assets | 817,700 | 302,000 | 324,300 | 381,300 | 609,000 |
| TOTAL | $9,665,500 | $2,564,800 | $2,600,200 | $2,641,600 | $4,455,800 |
| Total Assets | $11,194,500 | $3,563,100 | $3,519,700 | $3,499,700 | $5,153,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,500 | 14,900 | 14,600 | 14,300 | 31,900 |
| Accounts payable and accrued liabilities | 471,600 | 294,100 | 291,200 | 260,500 | 356,500 |
| Accrued Expenses | 697,700 | N/A | N/A | N/A | 320,600 |
| Other current liabilities | 82,200 | N/A | N/A | N/A | N/A |
| TOTAL | $1,411,500 | $426,100 | $421,100 | $402,000 | $782,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,963,600 | 1,268,800 | 1,250,300 | 1,255,000 | 3,450,700 |
| aiOther Non-Current Liabilities | 636,500 | 243,300 | 252,400 | 253,300 | 520,600 |
| TOTAL | $6,338,800 | $1,654,100 | $1,644,200 | $1,654,000 | $4,368,300 |
| Total Liabilities | $7,750,300 | $2,080,200 | $2,065,300 | $2,056,000 | $5,151,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 380,116 | 160,396 | 160,313 | 159,967 | 159,511 |
| Common Shares | 3,800 | 1,311,100 | 1,310,200 | 1,296,400 | N/A |
| Retained earnings | -1,513,700 | 194,500 | 170,600 | 173,200 | -1,014,300 |
| Other shareholders' equity | -17,200 | -113,900 | -113,000 | -111,300 | -7,500 |
| TOTAL | $3,444,200 | $1,482,900 | $1,454,400 | $1,443,700 | $2,700 |
| Total Liabilities And Equity | $11,194,500 | $3,563,100 | $3,519,700 | $3,499,700 | $5,153,800 |