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Primo Water Corp (PRMW: NASDAQ)
$1.73 0.01 | 0.58%
06/19/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 234.00K | 751.00K | 443.00K | 0.00 |
| Receivables | 9.89M | 14.32M | 6.60M | 1.89M |
| Inventories | 7.57M | 8.83M | 3.65M | 1.85M |
| Other Current Assets | 3.01M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 21.52M | 26.93M | 12.54M | 4.82M |
| Property, Plant & Equipment, Gross | 67.71M | 65.41M | 49.56M | 23.13M |
| Accumulated Depreciation & Depletion | 25.76M | 18.30M | 12.17M | 8.81M |
| Property, Plant & Equipment, Net | 41.95M | 47.10M | 37.40M | 14.32M |
| Intangibles | 12.48M | 20.37M | 11.04M | 1.08M |
| Other Non-Current Assets | 5.80M | 4.79M | 1.22M | 2.15M |
| Total Non-Current Assets | 60.22M | 157.52M | 127.07M | 17.55M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 81.74M | 184.45M | 139.61M | 22.37M |
| Accounts Payable | 11.46M | 11.16M | 4.55M | 2.76M |
| Short Term Debt | 15.00K | 14.51M | 11.00K | 426.00K |
| Other Current Liabilities | 4.22M | 1.21M | 0.00 | 0.00 |
| Total Current Liabilities | 18.53M | 30.07M | 7.48M | 7.33M |
| Long Term Debt | 21.25M | 0.00 | 17.94M | 14.40M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 352.00K | 4.71M | 748.00K | 1.05M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 21.60M | 4.75M | 18.69M | 15.45M |
| Total Liabilities | 40.13M | 34.82M | 26.17M | 22.78M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 55.00K |
| Common Stock Equity | 41.61M | 149.63M | 113.44M | -464.00K |
| Common Par | 24.00K | 24.00K | 19.00K | 1.00K |
| Additional Paid In Capital | 272.34M | 271.22M | 220.12M | 86.74M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -239.13M | -128.10M | -113.72M | -91.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 8.38M | 6.49M | 7.02M | 3.80M |
| Total Capitalization | 62.86M | 149.63M | 131.38M | 13.99M |
| Total Equity | 41.61M | 149.63M | 113.44M | -409.00K |
| Total Liabilities & Stock Equity | 81.74M | 184.45M | 139.61M | 22.37M |
| Total Common Shares Outstanding | 23.77M | 23.66M | 19.02M | 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 | 23.72M | 21.65M | 3.91M | 15.16M |
| Diluted Weighted Shares Outstanding | 23.72M | 21.65M | 3.91M | 15.16M |
| Number of Employees | 77 | 122 | 126 | NA |
| Number of Part-Time Employees | 0 | 0 | 0 | NA |
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Latest PRMW Headlines from TheStreet
- Primo Water Announces Amendment To Its Credit Agreement To Reduce The Interest Rate And Provide An Additional Term Loan Of $3.0 Million 06.19.13 | 09:06 am
- Primo Water Announces Promotions And Additions To Senior Management Team 06.11.13 | 09:06 am
- Primo Water Announces Results For The First Quarter Ended March 31, 2013 05.14.13 | 04:05 pm
- Primo Water To Announce Results For The First Quarter Ended March 31, 2013 04.30.13 | 08:04 am
- Primo Water Announces Results For The Fourth Quarter And Fiscal Year Ended December 31, 2012 03.19.13 | 04:03 pm
- Primo Water To Announce Results For The Fourth Quarter And Full Year Ended December 31, 2012 03.05.13 | 04:03 pm
- Primo Water Appoints Chief Operating Officer 12.10.12 | 09:12 am
- Primo Water's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.08.12 | 10:08 am
- 5 Stocks Poised for Breakouts 07.20.12 | 01:07 pm
- Primo Water Stock Gaps Down On Today's Open (PRMW) 03.16.12 | 10:03 am
Press Releases for PRMW
- INVESTOR ALERT: 24 Hours Left Only: Kahn Swick & Foti, LLC And Partner Former Louisiana Attorney General Remind Investors With Large Financial Interests Of Important Deadline In Primo Water Corp. Lawsuit - Business Wire 01.30.12 | 11:01 am
- Ryan & Maniskas, LLP Announces Class Action Lawsuit Against Primo Water Corporation - Business Wire 01.06.12 | 06:01 pm
- The Law Firm Of Levi & Korsinsky Notifies Investors With Losses On Their Investment In Primo Water Corporation Of Class Action Lawsuit And The Deadline Of January 31, 2012 To Seek A Lead Plaintiff Position - Business Wire 12.12.11 | 06:12 pm
- The Law Firm Of Levi & Korsinsky Notifies Investors With Losses On Their Investment In Primo Water Corporation Of Class Action Lawsuit And The Deadline Of January 31, 2012 To Seek A Lead Plaintiff Position - PR Newswire 12.07.11 | 06:12 pm
- Primo Water Corp. Investor Alert: The Briscoe Law Firm And Powers Taylor, LLP Announce Investigation Of Possible Breaches Of Fiduciary Duty By The Officers And Directors Of Primo Water Corporation - PR Newswire 12.07.11 | 11:12 am
- Faruqi & Faruqi, LLP Announces Investigation Of Primo Water Corporation - Business Wire 12.05.11 | 07:12 pm
- Rigrodsky & Long, P.A. Announces A Class Action Lawsuit Has Been Filed Against Primo Water Corporation For Violations Of The Federal Securities Laws - Business Wire 12.05.11 | 06:12 pm
- Tripp Levy PLLC Announces Investigation Of Primo Water Corp. - Business Wire 08.24.11 | 08:08 am
Partner Headlines for PRMW
- Primo Water Earnings: Here’s Why Investors Like These Results - Wall St. Cheat Sheet 05.14.13 | 05:05 am
- UPDATE: Primo Water Down 25% But Above New Year Low Hit Earlier On Q2 Result, Q3 and FY Guidance - NASDAQ 08.08.12 | 06:08 pm
- Weekly CFO Buys Highlight: ZBB, INO, LPR, PMC, FGP, PRMW - GuruFocus 06.17.12 | 02:06 pm
- Primo Water Announces Pricing of Public Offering of 6,000,000 Shares of Common Stock at $11.26/Share - Benzinga 06.17.11 | 09:06 am
- 27 Stocks Worth Watching That Hit 52 Week Highs Last Friday - Seeking Alpha 04.11.11 | 08:04 am
