Primo Water Corporation
PRMW
$29.92
-$1.70-5.36%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.61% | 21.07% | -1.89% | 419.33% | 12.67% |
| Total Receivables | 13.22% | 1.74% | 3.40% | -43.78% | -5.35% |
| Inventory | 2.75% | 2.16% | -2.11% | -55.29% | 0.09% |
| Prepaid Expenses | -17.90% | -12.93% | 15.35% | -49.33% | -12.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.01% | -34.95% | -4.55% | -- | -- |
| Total Current Assets | 8.57% | 7.16% | -0.90% | 64.59% | -2.07% |
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| Total Current Assets | 8.57% | 7.16% | -0.90% | 64.59% | -2.07% |
| Net Property, Plant & Equipment | -1.35% | 1.59% | -0.98% | -21.78% | -2.72% |
| Long-term Investments | 0.04% | 0.43% | 0.01% | -22.15% | -0.75% |
| Goodwill | 0.04% | 0.43% | 0.01% | -22.15% | -0.75% |
| Total Other Intangibles | -1.18% | 1.23% | -0.71% | -17.87% | -1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.12% | -26.97% | -1.51% | 987.61% | -11.02% |
| Total Assets | 1.23% | 0.57% | -0.66% | -1.98% | -1.78% |
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| Total Accounts Payable | 0.61% | 12.08% | 165.22% | -76.20% | 3.23% |
| Total Accrued Expenses | 11.01% | 4.81% | -91.99% | 1,327.47% | 21.33% |
| Short-term Debt | -- | -- | -- | -- | -33.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23% | 3.05% | -1.01% | -23.02% | -1.90% |
| Total Finance Division Other Current Liabilities | 1.79% | -12.54% | -37.01% | 980.67% | -4.46% |
| Total Other Current Liabilities | 1.79% | -12.54% | -37.01% | 980.67% | -4.46% |
| Total Current Liabilities | 1.19% | 4.75% | -5.66% | -31.86% | -9.47% |
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| Total Current Liabilities | 1.19% | 4.75% | -5.66% | -31.86% | -9.47% |
| Long-Term Debt | 1.73% | -0.33% | -1.03% | -2.55% | -1.56% |
| Short-term Debt | -- | -- | -- | -- | -33.64% |
| Capital Leases | -4.40% | 4.34% | -0.38% | -3.61% | -5.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.54% | -4.62% | 4.49% | 6.49% | 1.79% |
| Total Liabilities | 0.72% | 0.45% | -1.23% | -9.62% | -3.76% |
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| Common Stock & APIC | 0.39% | 1.09% | 0.19% | 0.43% | 0.13% |
| Retained Earnings | 14.01% | -1.50% | 3.59% | 4,418.92% | 121.89% |
| Treasury Stock & Other | -0.80% | -1.53% | -5.90% | -21.78% | 2.82% |
| Total Common Equity | 1.96% | 0.74% | 0.17% | 11.67% | 1.97% |
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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 | 1.96% | 0.74% | 0.17% | 11.67% | 1.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96% | 0.74% | 0.17% | 11.67% | 1.97% |
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