Primo Water Corporation (PRMW)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Cash & Equivalents	505.30M	122.60M	128.40M	115.10M	205.50M	170.80M	91.90M	118.10M	77.10M	86.20M	47.20M	179.40M	100.90M	48.20M	30.90M	14.70M	27.40M	13.40M	21.70M	26.60M	18.40M	3.30M	3.90M	7.20M	2.60M	28.10M	95.20M	55.80M	52.50M	14.00M	58.90M	3.60M	-1.20M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	-17.70M	-35.80M	-10.40M	-13.40M	-	-	-5.40M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	235.75M	28.30M	26.90M	24.10M	20.60M	31.70M	716.90M	41.30M	17.70M	36.00M	10.60M	14.30M	1.00M	11.30M	24.20M	9.20M	10.40M	9.90M	-	-	-	-	-	79.00M	43.20M	21.50M	48.30M	40.70M	43.70M	35.60M	32.40M	15.50M	6.00M
Receivables	155.20M	258.60M	261.60M	222.30M	279.30M	308.30M	285.00M	403.90M	294.90M	307.30M	205.50M	200.60M	220.70M	213.90M	173.10M	172.10M	232.70M	203.60M	191.10M	184.30M	148.80M	136.20M	122.00M	109.00M	97.60M	113.30M	130.10M	106.50M	103.20M	106.90M	61.30M	47.70M	13.10M
Inventory	47.06M	112.10M	94.60M	83.80M	122.50M	129.60M	127.60M	301.40M	249.40M	271.30M	233.10M	224.80M	210.00M	215.50M	99.70M	111.10M	130.10M	131.20M	144.20M	122.80M	94.40M	78.00M	68.20M	64.00M	67.30M	77.30M	115.70M	113.70M	114.50M	105.00M	62.50M	35.40M	22.20M
Other Current Assets	153.91M	44.70M	25.20M	21.30M	35.00M	27.20M	20.70M	29.80M	17.20M	59.30M	19.30M	20.30M	19.30M	32.70M	5.40M	12.30M	12.70M	22.00M	9.50M	9.70M	5.50M	7.20M	300.70M	2.20M	4.40M	14.60M	4.90M	4.60M	4.60M	22.60M	2.50M	3.00M	1.20M
Total Current Assets	861.47M	538.00M	509.80M	442.50M	642.30M	635.90M	933.90M	853.20M	638.60M	724.10M	505.10M	625.10M	550.90M	510.30M	320.50M	310.20M	402.90M	370.20M	366.50M	343.40M	267.10M	224.70M	494.80M	182.40M	171.90M	233.30M	345.90M	280.60M	274.80M	248.50M	185.20M	89.70M	35.30M
Property-Plant & Equipment	688.96M	913.00M	895.50M	866.20M	850.90M	624.70M	584.20M	929.90M	769.80M	855.60M	483.70M	490.90M	482.20M	503.80M	343.00M	346.80M	388.40M	360.20M	394.20M	313.70M	314.30M	273.00M	246.90M	245.00M	266.40M	295.80M	306.60M	190.50M	156.60M	136.30M	57.30M	38.00M	28.60M
Goodwill & Intangibles	1.72B	2.19B	2.29B	2.27B	1.88B	1.88B	1.86B	2.12B	1.47B	1.51B	433.50M	445.70M	470.70M	501.30M	186.10M	196.60M	333.90M	399.20M	410.70M	364.90M	327.40M	287.70M	323.70M	115.20M	108.10M	132.50M	155.10M	83.50M	58.50M	56.60M	28.30M	21.30M	-
Total Long-Term Assets	2.64B	3.13B	3.21B	3.16B	2.75B	2.54B	3.16B	3.09B	2.25B	2.37B	921.00M	940.80M	958.00M	1.02B	553.30M	562.90M	746.00M	769.30M	804.90M	678.60M	641.70M	560.70M	570.60M	439.20M	417.70M	449.80M	510.00M	314.70M	258.80M	228.50M	118.00M	74.80M	34.60M
Total Assets	3.50B	3.67B	3.72B	3.60B	3.39B	3.18B	4.09B	3.94B	2.89B	3.09B	1.43B	1.57B	1.51B	1.53B	873.80M	873.10M	1.15B	1.14B	1.17B	1.02B	908.80M	785.40M	1.07B	621.60M	589.60M	683.10M	855.90M	595.30M	533.60M	477.00M	303.20M	164.50M	69.90M
Account Payables	93.82M	163.70M	181.40M	135.20M	200.40M	206.10M	197.20M	339.90M	227.20M	231.70M	197.30M	166.90M	165.80M	146.10M	166.80M	98.90M	189.00M	89.80M	182.50M	79.10M	140.50M	127.30M	125.40M	114.50M	104.80M	53.90M	103.10M	75.60M	82.80M	112.80M	41.90M	53.80M	24.10M
Deferred Revenue	57.11M	244.50M	235.60M	237.00M	247.40M	235.10M	215.70M	-	-	-	-	-	-	130.50M	2.10M	67.80M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	39.60M	265.50M	272.10M	161.10M	141.50M	92.00M	225.40M	212.70M	125.40M	233.00M	54.70M	1.90M	3.40M	13.90M	37.80M	115.10M	139.40M	109.70M	158.70M	72.20M	81.40M	37.80M	316.00M	38.20M	3.40M	26.00M	20.20M	11.10M	3.30M	3.40M	1.60M	1.90M	1.50M
Other Current Liabilities	139.58M	-146.80M	-160.70M	-119.70M	-182.10M	-178.30M	97.90M	-82.40M	-18.40M	-44.70M	-97.50M	-47.30M	-60.40M	-114.20M	-168.50M	-106.50M	-210.90M	6.90M	-182.50M	-13.00M	-140.50M	-127.30M	-125.40M	-113.90M	-103.80M	22.30M	-29.90M	-22.50M	-43.20M	-74.60M	-18.10M	-32.30M	-22.10M
Total Current Liabilities	423.92M	690.60M	709.80M	548.80M	607.60M	561.00M	933.40M	810.10M	563.00M	653.30M	352.90M	289.60M	284.50M	322.70M	207.10M	281.90M	339.30M	296.20M	341.20M	217.40M	221.90M	165.10M	441.40M	153.30M	109.20M	156.10M	196.50M	139.80M	125.70M	154.40M	67.30M	77.20M	27.60M
Long-Term Debt	1.23B	1.46B	1.47B	1.49B	1.43B	1.25B	2.06B	1.99B	1.53B	1.56B	403.50M	601.80M	602.10M	605.50M	233.20M	294.40M	269.00M	275.20M	272.30M	272.50M	275.70M	339.30M	359.50M	279.60M	322.00M	402.40M	424.90M	208.50M	197.80M	75.20M	11.00M	17.20M	14.80M
Other Long-Term Liabilities	116.00M	65.20M	64.90M	67.80M	61.70M	69.60M	68.20M	110.00M	76.50M	71.80M	22.30M	12.50M	20.00M	22.20M	14.70M	34.30M	54.70M	-	-	51.00M	40.50M	36.20M	41.00M	-	-	-	-	-	600.00K	200.00K	100.00K	2.90M	100.00K
Total Long-Term Liabilities	1.65B	1.69B	1.69B	1.71B	1.62B	1.44B	2.27B	2.26B	1.68B	1.74B	467.30M	653.40M	656.20M	671.30M	265.40M	344.70M	357.80M	333.70M	325.80M	323.50M	316.20M	375.50M	400.50M	309.80M	338.10M	405.00M	424.90M	208.50M	198.40M	81.70M	17.70M	23.30M	16.00M
Total Liabilities	2.07B	2.38B	2.40B	2.26B	2.22B	2.01B	3.21B	3.07B	2.24B	2.40B	820.20M	943.00M	940.70M	994.00M	472.50M	626.60M	697.10M	629.90M	667.00M	540.90M	538.10M	540.60M	841.90M	463.10M	447.30M	561.10M	621.40M	348.30M	324.10M	236.10M	85.00M	100.50M	43.60M
Total Debt	1.43B	1.72B	1.74B	1.65B	1.57B	1.34B	2.29B	2.20B	1.65B	1.80B	458.20M	603.70M	605.50M	619.40M	271.00M	409.50M	408.40M	384.90M	431.00M	344.70M	357.10M	377.10M	675.50M	317.80M	325.40M	428.40M	445.10M	219.60M	201.10M	78.60M	12.60M	19.10M	16.30M
Common Stock	1.28B	1.28B	1.29B	1.27B	892.30M	899.40M	917.10M	909.30M	534.70M	388.30M	392.80M	397.80M	-	-	-	-	275.00M	273.40M	291.40M	287.00M	267.90M	248.10M	197.10M	189.10M	-	-	-	-	-	-	-	-	-
Retained Earnings	166.34M	-9.40M	16.40M	81.10M	265.00M	298.80M	-12.20M	22.90M	129.60M	158.10M	176.30M	186.00M	144.10M	106.50M	51.80M	-29.70M	93.10M	168.70M	186.20M	161.60M	83.30M	5.90M	2.00M	-37.90M	-63.30M	-81.80M	45.10M	58.00M	33.20M	57.60M	38.80M	15.50M	7.50M
Comprehensive Income	-104.56M	-82.20M	-69.10M	-86.70M	-68.50M	-101.70M	-94.40M	-117.90M	-76.20M	-51.00M	-16.80M	-12.40M	-24.70M	-17.50M	-21.30M	-47.80M	31.90M	16.80M	4.30M	8.70M	-6.10M	-35.80M	-43.70M	-32.70M	-23.40M	-	-	-	-	-	-	-	-
Shareholders Equity	1.43B	1.28B	1.32B	1.35B	1.17B	1.17B	879.60M	868.50M	639.30M	690.80M	596.40M	611.80M	555.80M	522.20M	386.00M	229.20M	432.20M	488.70M	481.90M	457.30M	345.10M	218.20M	195.40M	158.50M	142.30M	122.00M	234.30M	242.70M	205.10M	226.60M	213.20M	59.90M	24.70M
Total Investments	-	-	-	-	-	-	-	-	-17.70M	-35.80M	-10.40M	-13.40M	-	-	-5.40M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-