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    Primo Water Corporation

    NYSE: PRMW · Real-Time Price · USD
    24.21
    null (null%)
    At close: Nov 08, 2024, 10:00 PM

    Primo Water Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 507.9M 122.6M 128.4M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 245.8M 28.3M 26.9M
    Receivables
    		 146.4M 156.6M 241.1M
    Inventory
    		 47.3M 112.1M 94.6M
    Other Current Assets
    		 154.7M 237.3M 20.5M
    Total Current Assets
    		 865.9M 538M 509.8M
    Property-Plant & Equipment
    		 692.5M 913M 895.5M
    Goodwill & Intangibles
    		 1.72B 2.19B 2.29B
    Total Long-Term Assets
    		 2.66B 3.13B 3.21B
    Total Assets
    		 3.52B 3.67B 3.72B
    Account Payables
    		 94.3M 108M 181.4M
    Deferred Revenue
    		 n/a 244.5M 235.6M
    Short-Term Debt
    		 n/a 205.8M 222.8M
    Other Current Liabilities
    		 158.2M 204.6M 72.9M
    Total Current Liabilities
    		 426.1M 690.6M 709.8M
    Long-Term Debt
    		 1.24B 1.21B 1.25B
    Other Long-Term Liabilities
    		 116.6M 313.6M 223.7M
    Total Long-Term Liabilities
    		 1.66B 1.69B 1.69B
    Total Liabilities
    		 2.08B 2.38B 2.4B
    Total Debt
    		 1.43B 1.72B 1.74B
    Common Stock
    		 1.29B 1.28B 1.29B
    Retained Earnings
    		 167.2M -9.4M 16.4M
    Comprehensive Income
    		 -105.1M -82.2M -69.1M
    Shareholders Equity
    		 1.44B 1.28B 1.32B
    Total Investments
    		 n/a n/a n/a

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