Consumer Goods: Food & Beverage

Primo Water Corp (PRMW: NASDAQ)

$11.97 -0.13 | -1.07%
04/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 15.59M 1.83M 495.00K 394.00K
Receivables 14.12M 11.10M 9.01M 7.61M
Inventories 6.18M 6.73M 6.83M 6.35M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 38.98M 20.18M 17.61M 15.85M
Property, Plant & Equipment, Gross 141.26M 71.54M 67.94M 71.81M
Accumulated Depreciation & Depletion 40.93M 39.18M 33.70M 33.18M
Property, Plant & Equipment, Net 100.33M 32.36M 34.23M 38.63M
Intangibles 149.46M 8.07M 9.45M 10.87M
Other Non-Current Assets 10.91M 3.87M 4.45M 5.61M
Total Non-Current Assets 352.41M 44.31M 48.14M 55.12M
Liabilities & Shareholder Equity
Total Assets 391.38M 64.49M 65.75M 70.97M
Accounts Payable 13.79M 11.99M 12.50M 10.94M
Short Term Debt 2.18M 172.00K 106.00K 16.00K
Other Current Liabilities 254.00K 52.00K 396.00K 217.00K
Total Current Liabilities 32.89M 15.91M 16.95M 14.43M
Long Term Debt 270.26M 19.90M 24.21M 22.65M
Deferred Income Taxes 13.61M 0.00 0.00 0.00
Other Non-Current Liabilities 10.25M 2.54M 2.32M 2.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 294.12M 22.44M 26.53M 24.98M
Total Liabilities 327.01M 38.35M 43.47M 39.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 64.37M 26.14M 22.27M 31.56M
Common Par 29.00K 26.00K 25.00K 24.00K
Additional Paid In Capital 325.78M 281.48M 277.71M 273.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -267.39M -261.45M -263.30M -249.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.96M 6.08M 7.84M 7.99M
Total Capitalization 334.64M 46.04M 46.48M 54.21M
Total Equity 64.37M 26.14M 22.27M 31.56M
Total Liabilities & Stock Equity 391.38M 64.49M 65.75M 70.97M
Total Common Shares Outstanding 29.30M 25.81M 24.64M 24.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.46M 25.19M 24.34M 23.93M
Diluted Weighted Shares Outstanding 28.46M 27.00M 24.34M 23.93M
Number of Employees 627 135 117 95
Number of Part-Time Employees 0 0 0 0

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