Consumer Goods: Food & Beverage

Primo Water Corp (PRMW: NASDAQ)

$4.672 0.052 | 1.13%
08/21/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 394.00K 234.00K 751.00K 443.00K
Receivables 7.61M 9.89M 14.32M 6.60M
Inventories 6.35M 7.57M 8.83M 3.65M
Other Current Assets 225.00K 3.01M 0.00 0.00
Total Current Assets 15.85M 21.52M 26.93M 12.54M
Property, Plant & Equipment, Gross 71.81M 67.71M 65.41M 49.56M
Accumulated Depreciation & Depletion 33.18M 25.76M 18.30M 12.17M
Property, Plant & Equipment, Net 38.63M 41.95M 47.10M 37.40M
Intangibles 10.87M 12.48M 20.37M 11.04M
Other Non-Current Assets 5.61M 5.80M 4.79M 1.22M
Total Non-Current Assets 55.12M 60.22M 157.52M 127.07M
Liabilities & Shareholder Equity
Total Assets 70.97M 81.74M 184.45M 139.61M
Accounts Payable 10.94M 11.46M 11.16M 4.55M
Short Term Debt 16.00K 15.00K 14.51M 11.00K
Other Current Liabilities 309.00K 4.22M 1.21M 0.00
Total Current Liabilities 14.43M 18.53M 30.07M 7.48M
Long Term Debt 22.65M 21.25M 0.00 17.94M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.33M 352.00K 4.71M 748.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.98M 21.60M 4.75M 18.69M
Total Liabilities 39.42M 40.13M 34.82M 26.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.56M 41.61M 149.63M 113.44M
Common Par 24.00K 24.00K 24.00K 19.00K
Additional Paid In Capital 273.38M 272.34M 271.22M 220.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -249.84M -239.13M -128.10M -113.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.99M 8.38M 6.49M 7.02M
Total Capitalization 54.21M 62.86M 149.63M 131.38M
Total Equity 31.56M 41.61M 149.63M 113.44M
Total Liabilities & Stock Equity 70.97M 81.74M 184.45M 139.61M
Total Common Shares Outstanding 24.08M 23.77M 23.66M 19.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.94M 23.72M 21.65M 3.91M
Diluted Weighted Shares Outstanding 23.94M 23.72M 21.65M 3.91M
Number of Employees 95 77 122 126
Number of Part-Time Employees 0 0 0 0

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