Primo Water Corporation (PRMW)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 667.3M | 603.21M | 497.79M | 505.3M | 97.8M | 86.8M | 96.5M | 122.6M | 95.5M | 98.66M | 98M | 128.4M | 125.3M | 114.2M | 102.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 158.9M | 176.52M | 240.08M | 235.75M | 22.6M | 25.4M | 27.3M | 28.3M | 27M | 32.98M | 29.4M | 26.9M | 23.9M | 23.6M | 24.1M |
Receivables | 185.8M | 164.1M | 161.3M | 146.4M | 277.5M | 293.2M | 263.3M | 156.6M | 287.4M | 283.6M | 270.5M | 261.6M | 287.6M | 287.2M | 230.8M |
Inventory | 48.6M | 47.29M | 46.25M | 47.06M | 105.8M | 105.7M | 104.3M | 112.1M | 113.5M | 109.88M | 105.2M | 94.6M | 95.7M | 86.3M | 79.9M |
Other Current Assets | 96.6M | 104.8M | 152.2M | 154.7M | 45M | 51.5M | 52.1M | 44.7M | n/a | n/a | n/a | n/a | n/a | 24.8M | 22.7M |
Total Current Assets | 998.3M | 919.37M | 857.22M | 861.47M | 526.1M | 537.2M | 516.2M | 538M | 543.8M | 556.19M | 505M | 509.8M | 529.7M | 512.5M | 435.6M |
Property-Plant & Equipment | 687.2M | 696.5M | 684.99M | 688.96M | 885.3M | 910.1M | 917.4M | 913M | 872.4M | 848.16M | 883.6M | 895.5M | 864.1M | 857.7M | 852.4M |
Goodwill & Intangibles | 1.72B | 1.73B | 1.71B | 1.72B | 2.16B | 2.19B | 2.19B | 2.19B | 2.16B | 2.2B | 2.26B | 2.29B | 2.23B | 2.24B | 2.25B |
Total Long-Term Assets | 2.56B | 2.6B | 2.64B | 2.64B | 3.07B | 3.12B | 3.13B | 3.13B | 3.06B | 3.08B | 3.17B | 3.21B | 3.11B | 3.12B | 3.12B |
Total Assets | 3.56B | 3.52B | 3.5B | 3.5B | 3.59B | 3.66B | 3.65B | 3.67B | 3.6B | 3.64B | 3.68B | 3.72B | 3.64B | 3.63B | 3.56B |
Account Payables | n/a | 280.26M | 249.84M | 94.3M | 394.3M | 383.13M | 360.84M | 108M | 398.3M | 407.15M | 400.59M | 181.4M | 419.48M | 394.8M | 336.6M |
Deferred Revenue | n/a | n/a | n/a | 57.11M | 14.93M | 15.67M | 25.22M | 244.5M | n/a | 15.52M | 15.87M | 235.6M | 13.48M | 14.6M | 14.2M |
Short-Term Debt | 41.1M | 14.6M | 14.3M | n/a | 169.6M | 247.5M | 262.7M | 205.8M | 264.3M | 252.3M | 242.9M | 222.8M | 173M | 165.4M | 130.7M |
Other Current Liabilities | 358.8M | 100.24M | 112.34M | 158.2M | 11.07M | 23.87M | 30.76M | 204.6M | 27M | 23.05M | 24.11M | 72.9M | 22.62M | 25.5M | 33.4M |
Total Current Liabilities | 426.1M | 421.04M | 401.59M | 423.92M | 625.3M | 690.7M | 688.7M | 690.6M | 720.1M | 716.15M | 701.2M | 709.8M | 663M | 620.8M | 536.8M |
Long-Term Debt | 1.27B | 1.25B | 1.25B | 1.24B | 1.27B | 1.46B | 1.46B | 1.21B | 1.39B | 1.27B | 1.45B | 1.47B | 1.45B | 1.47B | 1.46B |
Other Long-Term Liabilities | 113.9M | 118.38M | 270.79M | 116.6M | 244.9M | -108.9M | -103.5M | 313.6M | 73.4M | 223.6M | -78.2M | -159.6M | -78.79M | -79.5M | -75M |
Total Long-Term Liabilities | 1.65B | 1.64B | 1.65B | 1.65B | 1.68B | 1.7B | 1.7B | 1.69B | 1.62B | 1.64B | 1.67B | 1.69B | 1.67B | 1.69B | 1.68B |
Total Liabilities | 2.08B | 2.06B | 2.05B | 2.07B | 2.3B | 2.39B | 2.39B | 2.38B | 2.34B | 2.36B | 2.38B | 2.4B | 2.33B | 2.31B | 2.22B |
Total Debt | 1.44B | 1.42B | 1.42B | 1.43B | 1.64B | 1.75B | 1.76B | 1.72B | 1.66B | 1.7B | 1.73B | 1.74B | 1.67B | 1.67B | 1.63B |
Common Stock | 1.31B | 1.31B | 1.3B | 1.28B | 1.29B | 1.28B | 1.28B | 1.28B | 1.29B | 1.29B | 1.29B | 1.29B | 1.28B | 1.29B | 1.27B |
Retained Earnings | 194.5M | 170.57M | 173.02M | 166.34M | 3.7M | -16.9M | -24.2M | -9.4M | -50.3M | -35.76M | -1.8M | 16.4M | 29.7M | 36.4M | 61.1M |
Comprehensive Income | -113.9M | -112.98M | -111.19M | -104.56M | -86.3M | -88.8M | -88.8M | -82.2M | -64M | -67.51M | -69.2M | -69.1M | -77M | -78.2M | -80.2M |
Shareholders Equity | 1.48B | 1.45B | 1.44B | 1.43B | 1.29B | 1.27B | 1.26B | 1.28B | 1.26B | 1.28B | 1.3B | 1.32B | 1.31B | 1.33B | 1.34B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |