Primo Water Corporation (PRMW) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Primo Water Corporation

    NYSE: PRMW · Real-Time Price · USD
    24.21
    null (null%)
    At close: Nov 08, 2024, 10:00 PM

    Primo Water Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 507.9M 122.6M 128.4M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 245.8M 28.3M 26.9M
    Receivables
    		 156M 170.7M 241.1M
    Inventory
    		 47.3M 112.1M 94.6M
    Other Current Assets
    		 154.7M 237.3M 20.5M
    Total Current Assets
    		 865.9M 538M 509.8M
    Property-Plant & Equipment
    		 692.5M 913M 895.5M
    Goodwill & Intangibles
    		 1.72B 2.19B 2.29B
    Total Long-Term Assets
    		 2.66B 3.13B 3.21B
    Total Assets
    		 3.52B 3.67B 3.72B
    Account Payables
    		 94.3M 108M 181.4M
    Deferred Revenue
    		 n/a 244.5M 235.6M
    Short-Term Debt
    		 n/a 205.8M 222.8M
    Other Current Liabilities
    		 158.2M 204.6M 72.9M
    Total Current Liabilities
    		 426.1M 690.6M 709.8M
    Long-Term Debt
    		 1.24B 1.21B 1.25B
    Other Long-Term Liabilities
    		 116.6M 313.6M 223.7M
    Total Long-Term Liabilities
    		 1.66B 1.69B 1.69B
    Total Liabilities
    		 2.08B 2.38B 2.4B
    Total Debt
    		 1.43B 1.72B 1.74B
    Book Value
    		 1.44B 1.28B 1.32B
    Book Value Per Share
    		 9.04 7.98 8.21
    Common Stock
    		 1.29B 1.28B 1.29B
    Retained Earnings
    		 167.2M -9.4M 16.4M
    Comprehensive Income
    		 -105.1M -82.2M -69.1M
    Shareholders Equity
    		 1.44B 1.28B 1.32B
    Total Investments
    		 n/a n/a n/a

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