Primo Brands Corporation
PRMB
$29.97
-$1.64-5.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,272.93% | -- | -- | -56.56% | |
| Total Receivables | 11.70% | -- | -- | -- | |
| Inventory | 15.52% | -- | -- | -- | |
| Prepaid Expenses | 105.75% | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 4,791.30% | -- | -- | -- | |
| Total Current Assets | 119.05% | -- | -- | -- | |
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| Total Current Assets | 119.05% | -- | -- | -- | |
| Net Property, Plant & Equipment | 25.51% | -- | -- | -- | |
| Long-term Investments | 337.02% | -- | -- | -- | |
| Goodwill | 337.02% | -- | -- | -- | |
| Total Other Intangibles | 124.74% | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 320.43% | -- | -- | -- | |
| Total Assets | 117.21% | -- | -- | -- | |
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| Total Accounts Payable | 32.29% | -- | -- | -- | |
| Total Accrued Expenses | 36.87% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 51.37% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 264.27% | -- | -- | -- | |
| Total Other Current Liabilities | 264.27% | -- | -- | -- | |
| Total Current Liabilities | 80.31% | -- | -- | -- | |
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| Total Current Liabilities | 80.31% | -- | -- | -- | |
| Long-Term Debt | 42.07% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 24.09% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 95.42% | -- | -- | -- | |
| Total Liabilities | 50.46% | -- | -- | -- | |
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| Common Stock & APIC | 385.61% | -- | -- | -- | |
| Retained Earnings | -49.24% | -- | -- | -- | |
| Treasury Stock & Other | -129.33% | -- | -- | -- | |
| Total Common Equity | 127,462.96% | -- | -- | 105.88% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 127,462.96% | -- | -- | 105.88% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 127,462.96% | -- | -- | -97.99% | |
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