Logo image of PRMW

Primo Water Corporation (PRMW) Stock Balance Sheet

NYSE:PRMW - New York Stock Exchange, Inc. - CA74167P1080 - Common Stock - Currency: USD

24.21  -0.23 (-0.94%)

After market: 24.26 +0.05 (+0.21%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
ASSETS
Current Assets
Cash Equivalents
PRMW Cash Equivalents ChartPRMW Cash Equivalents over time chart
667.30M507.90M122.60M128.40M115.10M
Receivables
PRMW Receivables ChartPRMW Receivables over time chart
185.80M156.00M258.60M261.60M222.30M
Inventories
PRMW Inventories ChartPRMW Inventories over time chart
48.60M47.30M112.10M94.60M83.80M
Other Current Assets
PRMW Other Current Assets ChartPRMW Other Current Assets over time chart
96.60M154.70M44.70M25.20M21.30M
Total Current Assets
PRMW Total Current Assets ChartPRMW Total Current Assets over time chart
998.30M865.90M538.00M509.80M442.50M
 
Non-Current Assets
PPE Net
PRMW PPE Net ChartPRMW PPE Net over time chart
687.20M692.50M913.00M895.50M866.20M
Goodwill
PRMW Goodwill ChartPRMW Goodwill over time chart
1.01B1.00B1.29B1.32B1.28B
Intangibles
PRMW Intangibles ChartPRMW Intangibles over time chart
709.30M714.20M894.70M969.80M987.60M
Other Non-Current Assets
PRMW Other Non-Current Assets ChartPRMW Other Non-Current Assets over time chart
158.90M245.80M28.30M26.90M24.10M
Total Non-Current Assets
PRMW Total Non-Current Assets ChartPRMW Total Non-Current Assets over time chart
2.56B2.66B3.13B3.21B3.16B
 
TOTAL ASSETS
PRMW TOTAL ASSETS ChartPRMW TOTAL ASSETS over time chart
3.56B3.52B3.67B3.72B3.60B
 
LIABILITIES
Current Liabilities
Short Term Debt
PRMW Short Term Debt ChartPRMW Short Term Debt over time chart
0.000.00212.30M222.10M107.70M
Current Portion Of LT Debt.
PRMW Current Portion Of LT Debt. ChartPRMW Current Portion Of LT Debt. over time chart
14.90M14.20M17.50M17.70M17.90M
Accrued Expenses
PRMW Accrued Expenses ChartPRMW Accrued Expenses over time chart
26.20M189.00M280.20M267.90M272.50M
Accounts Payable
PRMW Accounts Payable ChartPRMW Accounts Payable over time chart
294.10M370.70M163.70M181.40M135.20M
Other Current Liabilities
PRMW Other Current Liabilities ChartPRMW Other Current Liabilities over time chart
90.90M128.60M16.90M20.70M15.50M
Total Current Liabilities
PRMW Total Current Liabilities ChartPRMW Total Current Liabilities over time chart
426.10M426.10M690.60M709.80M548.80M
 
Non-Current Liabilities
Long Term Debt
PRMW Long Term Debt ChartPRMW Long Term Debt over time chart
1.27B1.27B1.28B1.32B1.35B
Deferred Taxes/Income
PRMW Deferred Taxes/Income ChartPRMW Deferred Taxes/Income over time chart
142.00M144.20M170.00M158.80M148.10M
Other Non-Current Liabilities
PRMW Other Non-Current Liabilities ChartPRMW Other Non-Current Liabilities over time chart
243.30M240.60M239.70M213.60M215.80M
Total Non-Current Liabilities
PRMW Total Non-Current Liabilities ChartPRMW Total Non-Current Liabilities over time chart
1.65B1.66B1.69B1.69B1.71B
 
TOTAL LIABILITIES
PRMW TOTAL LIABILITIES ChartPRMW TOTAL LIABILITIES over time chart
2.08B2.08B2.38B2.40B2.26B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRMW Retained Earnings ChartPRMW Retained Earnings over time chart
194.50M167.20M-9.40M16.40M81.10M
Additional Paid In Capital
PRMW Additional Paid In Capital ChartPRMW Additional Paid In Capital over time chart
91.20M90.60M91.30M85.90M84.50M
Minority Interest
PRMW Minority Interest ChartPRMW Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
PRMW Common Shares ChartPRMW Common Shares over time chart
1.31B1.29B1.28B1.29B1.27B
Other Shareholders' Equity
PRMW Other Shareholders' Equity ChartPRMW Other Shareholders' Equity over time chart
-113.90M-105.10M-82.20M-69.10M-86.70M
Shares Outstanding
PRMW Shares Outstanding ChartPRMW Shares Outstanding over time chart
160.34M159.48M159.75M160.73M160.40M
Tangible Book Value per Share
PRMW Tangible Book Value per Share ChartPRMW Tangible Book Value per Share over time chart
-1.47-1.74-5.66-6.04-5.77
Total Shareholders' Equity
PRMW Total Shareholders' Equity ChartPRMW Total Shareholders' Equity over time chart
1.48B1.44B1.28B1.32B1.35B
 
TOTAL LIABILITIES AND EQUITY
PRMW TOTAL LIABILITIES AND EQUITY ChartPRMW TOTAL LIABILITIES AND EQUITY over time chart
3.56B3.52B3.67B3.72B3.60B
 
Statistics
Debt/Equity
PRMW Debt/Equity ChartPRMW Debt/Equity over time chart
0.860.881.171.171.08
Current Ratio
PRMW Current Ratio ChartPRMW Current Ratio over time chart
2.342.030.780.720.81
Return On Assets (ROA)
PRMW Return On Assets (ROA) ChartPRMW Return On Assets (ROA) over time chart
7.22%6.76%0.81%-0.09%-3.65%
Return On Equity (ROE)
PRMW Return On Equity (ROE) ChartPRMW Return On Equity (ROE) over time chart
17.34%16.52%2.31%-0.24%-9.78%
Return On Invested Capital (ROIC)
PRMW Return On Invested Capital (ROIC) ChartPRMW Return On Invested Capital (ROIC) over time chart
4.13%3.78%3.09%2.74%3.01%
Return On Invested Capital Ex Cash (ROICexc)
PRMW Return On Invested Capital Ex Cash (ROICexc) ChartPRMW Return On Invested Capital Ex Cash (ROICexc) over time chart
5.25%4.52%3.21%2.85%3.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PRMW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPRMW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.26%13.44%11.20%10.84%12.28%

All data in USD , ROIC based on taxRate of 0.27

Charts

PRMW Balance Sheet Over Time ChartPRMW Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PRMW Balance Sheet - Short Vs Long Term ChartPRMW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B