Primo Water Corporation
PRMW
$30.65
-$0.96-3.04%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 667.30M | 603.30M | 498.30M | 507.90M | 97.80M |
| Total Receivables | 185.80M | 164.10M | 161.30M | 156.00M | 277.50M |
| Inventory | 48.60M | 47.30M | 46.30M | 47.30M | 105.80M |
| Prepaid Expenses | 18.80M | 22.90M | 26.30M | 22.80M | 45.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.80M | 81.90M | 125.90M | 131.90M | -- |
| Total Current Assets | 998.30M | 919.50M | 858.10M | 865.90M | 526.10M |
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| Total Current Assets | 998.30M | 919.50M | 858.10M | 865.90M | 526.10M |
| Net Property, Plant & Equipment | 687.20M | 696.60M | 685.70M | 692.50M | 885.30M |
| Long-term Investments | 1.01B | 1.01B | 1.00B | 1.00B | 1.29B |
| Goodwill | 1.01B | 1.01B | 1.00B | 1.00B | 1.29B |
| Total Other Intangibles | 709.30M | 717.80M | 709.10M | 714.20M | 869.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.90M | 176.80M | 242.10M | 245.80M | 22.60M |
| Total Assets | 3.56B | 3.52B | 3.50B | 3.52B | 3.59B |
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| Total Accounts Payable | 282.00M | 280.30M | 250.10M | 94.30M | 396.20M |
| Total Accrued Expenses | 12.10M | 10.90M | 10.40M | 129.90M | 9.10M |
| Short-term Debt | -- | -- | -- | -- | 153.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.10M | 40.60M | 39.40M | 39.80M | 51.70M |
| Total Finance Division Other Current Liabilities | 90.90M | 89.30M | 102.10M | 162.10M | 15.00M |
| Total Other Current Liabilities | 90.90M | 89.30M | 102.10M | 162.10M | 15.00M |
| Total Current Liabilities | 426.10M | 421.10M | 402.00M | 426.10M | 625.30M |
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| Total Current Liabilities | 426.10M | 421.10M | 402.00M | 426.10M | 625.30M |
| Long-Term Debt | 1.24B | 1.22B | 1.22B | 1.24B | 1.27B |
| Short-term Debt | -- | -- | -- | -- | 153.30M |
| Capital Leases | 156.40M | 163.60M | 156.80M | 157.40M | 163.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 255.90M | 259.90M | 272.50M | 260.80M | 244.90M |
| Total Liabilities | 2.08B | 2.07B | 2.06B | 2.08B | 2.30B |
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| Common Stock & APIC | 1.40B | 1.40B | 1.38B | 1.38B | 1.37B |
| Retained Earnings | 194.50M | 170.60M | 173.20M | 167.20M | 3.70M |
| Treasury Stock & Other | -113.90M | -113.00M | -111.30M | -105.10M | -86.30M |
| Total Common Equity | 1.48B | 1.45B | 1.44B | 1.44B | 1.29B |
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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 | 1.48B | 1.45B | 1.44B | 1.44B | 1.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48B | 1.45B | 1.44B | 1.44B | 1.29B |
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