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Primo Water (PRMW)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 379K 883K 632K 234K 215K
Short Term Investments 0 0 0 0 0
Accounts Receivable 12.7M 14.9M 14.4M 9.89M 9.36M
Inventories 7.85M 9.14M 8.08M 7.57M 5.75M
Pre-paid Expenses 3.57M 4.06M 3.02M 812K 1.09M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 3.62M 3.01M 2.29M
Total Current Assets 24.5M 29.0M 29.8M 21.5M 18.7M
Property, Plant & Equipment 46.6M 46.1M 43.6M 41.9M 40.7M
Goodwill & Intangibles 106M 80.2M 80.6M 12.5M 12.1M
Other Long-term Assets 4.66M 5.72M 6.08M 5.80M 6.60M
Total Long-Term Assets 157M 132M 130M 60.2M 59.3M
Total Assets 181M 161M 160M 81.7M 78.0M
Accounts Payable 10.6M 14.7M 14.0M 11.5M 11.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.0K 15.0K 15.0K 15.0K 15.0K
Other Current Liabilities 0 0 2.89M 2.75M 1.02M
Total Current Liabilities 16.3M 20.1M 20.3M 18.5M 17.1M
Long Term Debt 14.7M 18.8M 20.9M 21.3M 19.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.84M 839K 352K 352K 2.32M
Total Long-term Liabilities 18.5M 19.7M 21.2M 21.6M 21.7M
Minority Interest 0 0 0 0 0
Total Liabilities 34.8M 39.7M 41.5M 40.1M 38.8M
Preferred Stock 0 0 0 0 0
Common Par 24.0K 24.0K 24.0K 24.0K 24.0K
Additional Paid-In Capital 272M 272M 272M 272M 273M
Retained Earnings -132M -158M -162M -239M -242M
Treasury Stock 0 0 0 0 0
Other Equity 6.95M 7.50M 8.24M 8.38M 8.26M
Total Shareholder's Equity 147M 121M 118M 41.6M 39.2M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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