Consumer Goods: Food & Beverage

Primo Water Corp (PRMW: NASDAQ)

$11.86 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.83M 495.00K 394.00K 234.00K
Receivables 11.10M 9.01M 7.61M 9.89M
Inventories 7.09M 6.83M 6.35M 7.57M
Other Current Assets 0.00 0.00 225.00K 3.01M
Total Current Assets 20.55M 17.61M 15.85M 21.52M
Property, Plant & Equipment, Gross 71.17M 67.94M 71.81M 67.71M
Accumulated Depreciation & Depletion 39.18M 33.70M 33.18M 25.76M
Property, Plant & Equipment, Net 32.00M 34.23M 38.63M 41.95M
Intangibles 8.07M 9.45M 10.87M 12.48M
Other Non-Current Assets 4.26M 4.45M 5.61M 5.80M
Total Non-Current Assets 44.33M 48.14M 55.12M 60.22M
Liabilities & Shareholder Equity
Total Assets 64.87M 65.75M 70.97M 81.74M
Accounts Payable 11.99M 12.50M 10.94M 11.46M
Short Term Debt 172.00K 106.00K 16.00K 15.00K
Other Current Liabilities 67.00K 373.00K 309.00K 4.22M
Total Current Liabilities 15.91M 16.95M 14.43M 18.53M
Long Term Debt 20.29M 24.21M 22.65M 21.25M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.54M 2.32M 2.33M 352.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 22.82M 26.53M 24.98M 21.60M
Total Liabilities 38.74M 43.47M 39.41M 40.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 26.14M 22.27M 31.56M 41.61M
Common Par 26.00K 25.00K 24.00K 24.00K
Additional Paid In Capital 281.48M 277.71M 273.38M 272.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -261.45M -263.30M -249.84M -239.13M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.08M 7.84M 7.99M 8.38M
Total Capitalization 46.42M 46.48M 54.21M 62.86M
Total Equity 26.14M 22.27M 31.56M 41.61M
Total Liabilities & Stock Equity 64.87M 65.75M 70.97M 81.74M
Total Common Shares Outstanding 25.81M 24.64M 24.08M 23.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.19M 24.34M 23.93M 23.73M
Diluted Weighted Shares Outstanding 27.00M 24.34M 23.93M 23.73M
Number of Employees 135 117 95 77
Number of Part-Time Employees 0 0 0 0

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