Primo Water Corporation
PRMW
$29.99
-$1.62-5.13%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 582.31% | 595.05% | 416.37% | 544.54% | 2.41% |
| Total Receivables | -33.05% | -44.03% | -38.74% | -8.61% | -3.44% |
| Inventory | -54.06% | -55.25% | -55.61% | -27.57% | -6.78% |
| Prepaid Expenses | -58.22% | -55.53% | -49.52% | -10.94% | -5.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -33.25% | -- |
| Total Current Assets | 89.75% | 71.17% | 66.23% | 60.95% | -3.25% |
|
|
|||||
| Total Current Assets | 89.75% | 71.17% | 66.23% | 60.95% | -3.25% |
| Net Property, Plant & Equipment | -22.38% | -23.46% | -25.26% | -0.03% | 1.48% |
| Long-term Investments | -21.78% | -22.40% | -22.58% | 0.74% | 1.84% |
| Goodwill | -21.78% | -22.40% | -22.58% | 0.74% | 1.84% |
| Total Other Intangibles | -18.43% | -19.00% | -20.14% | -1.33% | -2.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 603.10% | 596.06% | 786.81% | -65.64% | -16.30% |
| Total Assets | -0.86% | -3.81% | -4.03% | -3.93% | -0.19% |
|
|
|||||
| Total Accounts Payable | -28.82% | -26.97% | -32.20% | -12.69% | -0.53% |
| Total Accrued Expenses | 32.97% | 45.33% | 79.31% | 1.88% | 44.44% |
| Short-term Debt | -- | -- | -- | -- | -38.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.50% | -22.96% | -23.05% | 6.13% | 10.71% |
| Total Finance Division Other Current Liabilities | 506.00% | 468.79% | 504.14% | -23.47% | -27.54% |
| Total Other Current Liabilities | 506.00% | 468.79% | 504.14% | -23.47% | -27.54% |
| Total Current Liabilities | -31.86% | -39.03% | -41.63% | -38.30% | -13.16% |
|
|
|||||
| Total Current Liabilities | -31.86% | -39.03% | -41.63% | -38.30% | -13.16% |
| Long-Term Debt | -2.21% | -5.36% | -5.22% | 1.85% | 2.46% |
| Short-term Debt | -- | -- | -- | -- | -38.21% |
| Capital Leases | -4.23% | -4.94% | -8.09% | -4.61% | 6.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.49% | 8.02% | 14.21% | -16.84% | 8.31% |
| Total Liabilities | -9.69% | -13.70% | -13.98% | -12.68% | -1.49% |
|
|
|||||
| Common Stock & APIC | 2.11% | 1.84% | 0.90% | 0.34% | -0.27% |
| Retained Earnings | 5,156.76% | 1,109.47% | 815.70% | 1,878.72% | 107.36% |
| Treasury Stock & Other | -31.98% | -27.25% | -25.34% | -27.86% | -34.84% |
| Total Common Equity | 14.89% | 14.90% | 14.90% | 12.35% | 2.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.89% | 14.90% | 14.90% | 12.35% | 2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.89% | 14.90% | 14.90% | 12.35% | 2.22% |
|
|
|||||
