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Primo Water Corporation (PRMW)

NYSE - Nasdaq Real Time Price. Currency in USD
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18.95+0.10 (+0.53%)
At close: 04:00PM EDT
19.00 +0.05 (+0.26%)
After hours: 06:37PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
507,900
78,800
128,400
115,100
Total Cash
507,900
78,800
128,400
115,100
Net Receivables
146,400
156,600
241,100
205,800
Inventory
47,300
65,300
94,600
83,800
Other Current Assets
26,000
35,900
25,200
21,300
Total Current Assets
865,900
538,000
509,800
442,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,263,400
1,185,600
1,471,200
1,346,100
Accumulated Depreciation
-570,900
-492,900
-575,700
-479,900
Net property, plant and equipment
692,500
692,700
895,500
866,200
Goodwill
1,004,600
997,200
1,321,400
1,284,300
Intangible Assets
714,200
723,800
969,800
987,600
Other long-term assets
245,800
715,300
26,900
24,100
Total non-current assets
2,657,100
3,129,000
3,213,600
3,162,200
Total Assets
3,523,000
3,667,000
3,723,400
3,604,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
205,800
222,800
112,400
Accounts Payable
94,300
108,000
181,400
135,200
Accrued liabilities
133,800
134,700
183,400
181,500
Other Current Liabilities
109,900
164,700
20,700
15,500
Total Current Liabilities
426,100
690,600
709,800
548,800
Non-current liabilities
Long Term Debt
1,237,400
1,214,900
1,245,300
1,286,800
Deferred taxes liabilities
144,200
142,500
158,800
148,100
Other long-term liabilities
64,400
55,400
64,900
67,800
Total non-current liabilities
1,655,600
1,693,500
1,693,500
1,709,000
Total Liabilities
2,081,700
2,384,100
2,403,300
2,257,800
Stockholders' Equity
Common Stock
1,288,600
1,283,200
1,286,900
1,268,000
Retained Earnings
167,200
-9,400
16,400
81,100
Accumulated other comprehensive income
-105,100
-82,200
-69,100
-86,700
Total stockholders' equity
1,441,300
1,282,900
1,320,100
1,346,900
Total liabilities and stockholders' equity
3,523,000
3,667,000
3,723,400
3,604,700