Consumer Goods: Food & Beverage

Primo Water Corp (PRMW: NASDAQ)

$8.31 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 495.00K 394.00K 234.00K 751.00K
Receivables 9.01M 7.61M 9.89M 14.32M
Inventories 6.83M 6.35M 7.57M 8.83M
Other Current Assets 0.00 225.00K 3.01M 0.00
Total Current Assets 17.61M 15.85M 21.52M 26.93M
Property, Plant & Equipment, Gross 67.94M 71.81M 67.71M 65.41M
Accumulated Depreciation & Depletion 33.70M 33.18M 25.76M 18.30M
Property, Plant & Equipment, Net 34.23M 38.63M 41.95M 47.10M
Intangibles 9.45M 10.87M 12.48M 20.37M
Other Non-Current Assets 4.45M 5.61M 5.80M 4.79M
Total Non-Current Assets 48.14M 55.12M 60.22M 157.52M
Liabilities & Shareholder Equity
Total Assets 65.75M 70.97M 81.74M 184.45M
Accounts Payable 12.50M 10.94M 11.46M 11.15M
Short Term Debt 106.00K 16.00K 15.00K 14.51M
Other Current Liabilities 373.00K 309.00K 4.22M 1.21M
Total Current Liabilities 16.95M 14.43M 18.53M 30.07M
Long Term Debt 24.21M 22.65M 21.25M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.32M 2.33M 352.00K 4.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.53M 24.98M 21.60M 4.75M
Total Liabilities 43.47M 39.41M 40.13M 34.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 22.27M 31.56M 41.61M 149.63M
Common Par 25.00K 24.00K 24.00K 24.00K
Additional Paid In Capital 277.71M 273.38M 272.34M 271.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -263.30M -249.84M -239.13M -128.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.84M 7.99M 8.38M 6.49M
Total Capitalization 46.48M 54.21M 62.86M 149.63M
Total Equity 22.27M 31.56M 41.61M 149.63M
Total Liabilities & Stock Equity 65.75M 70.97M 81.74M 184.45M
Total Common Shares Outstanding 24.64M 24.08M 23.77M 23.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.34M 23.93M 23.73M 21.65M
Diluted Weighted Shares Outstanding 24.34M 23.93M 23.73M 21.65M
Number of Employees 117 95 77 122
Number of Part-Time Employees 0 0 0 0

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