Primo Water Corp (PRMW)

20.81 -0.38 (-1.77%)
Closed USD Disclaimer
21.28 +0.47 (+2.26%)

PRMW Balance Sheet

Total Current Assets
Name
Mar 30, 2024
Dec 30, 2023
Sep 30, 2023
Jul 01, 2023
Apr 01, 2023
858.10 865.90 526.10 537.20 516.20
Cash and Short Term Investments 498.30 507.90 97.80 86.80 96.50
Cash - - - - -
Cash & Equivalents 498.30 507.90 97.80 86.80 96.50
Short Term Investments - - - - -
Total Receivables, Net 161.30 156 277.50 293.20 263.30
Accounts Receivables - Trade, Net 161.30 146.40 277.50 293.20 263.30
Total Inventory 46.30 47.30 105.80 105.70 104.30
Prepaid Expenses 26.30 22.80 45 51.50 52.10
Other Current Assets, Total 125.90 131.90 0 0 0
3,499.70 3,523 3,594 3,659.10 3,646.60
Property/Plant/Equipment, Total - Net 685.70 692.50 885.30 910.10 917.40
Property/Plant/Equipment, Total - Gross 1,263.40 - - - -
Accumulated Depreciation, Total -570.90 - - - -
Goodwill, Net 1,004.70 1,004.60 1,290.40 1,300.20 1,297.80
Intangibles, Net 709.10 714.20 869.60 886.20 887.90
Long Term Investments - - - - -
Note Receivable - Long Term 9.60 - - - -
Other Long Term Assets, Total 242.10 245.80 22.60 25.40 27.30
Other Assets, Total 10.90 23.20 -171.70 -187.50 -159
402 426.10 625.30 690.70 688.70
Accounts Payable 250.10 94.30 396.20 383.80 368.90
Payable/Accrued - - - - -
Accrued Expenses 10.40 129.90 9.10 7.50 5.80
Notes Payable/Short Term Debt 153.30 231 245.90 - -
Current Port. of LT Debt/Capital Leases 39.40 39.80 51.70 52.70 51.20
Other Current liabilities, Total 102.10 162.10 15 15.70 16.90
2,056 2,081.70 2,303.30 2,393.30 2,390.10
Total Long Term Debt 1,255 1,270.80 1,269.80 1,289.90 1,292.20
Long Term Debt 1,255 1,237.40 1,269.80 1,289.90 1,292.20
Capital Lease Obligations 33.40 - - - -
Deferred Income Tax 145.70 144.20 175.80 177.40 171.50
Minority Interest - - - - -
Other Liabilities, Total 253.30 240.60 79.10 4.30 -8.20
1,443.70 1,441.30 1,290.70 1,265.80 1,256.50
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,296.40 1,288.60 1,285.70 1,283.10 1,283.30
Additional Paid-In Capital 85.40 90.60 87.60 88.40 86.20
Retained Earnings (Accumulated Deficit) 173.20 167.20 3.70 -16.90 -24.20
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -111.30 -105.10 -86.30 -88.80 -88.80
3,499.70 3,523 3,594 3,659.10 3,646.60
159.71 159.48 159.41 159.24 159.26
- - - - -

* In Millions of USD (except for per share items)

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