Primo Water Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
394.00
495.00
1,826.00
15,586.00
5,586.00
7,301
Total Accounts Receivable
7,614.00
9,010.00
11,098.00
14,121.00
18,015.00
19,179
Inventories
6,346.00
6,826.00
6,726.00
6,182.00
6,178.00
9,965
Other Current Assets
1,499.00
1,279.00
529.00
3,086.00
3,409.00
7,004
Total Current Assets
15,853.00
17,610.00
20,179.00
38,975.00
33,188.00
43,449
Net Property, Plant & Equipment
42,738.00
37,809.00
36,051.00
104,483.00
105,569.00
100,245
Total Investments and Advances
-
-
-
6,408.00
6,510.00
-
Intangible Assets
10,872.00
9,452.00
8,074.00
241,166.00
237,489.00
170,485
Other Assets
1,508.00
877.00
183.00
353.00
997.00
5,949
Total Assets
70,971.00
65,748.00
64,626.00
420,107.00
383,753.00
320,128
ST Debt & Current Portion LT Debt
16.00
106.00
172.00
2,183.00
3,473.00
Accounts Payable
10,943.00
12,499.00
11,994.00
13,788.00
18,698.00
Income Tax Payable
217.00
373.00
52.00
254.00
366.00
Other Current Liabilities
3,255.00
3,970.00
3,696.00
16,668.00
9,512.00
Total Current Liabilities
14,431.00
16,948.00
15,914.00
32,893.00
32,049.00
Long-Term Debt
22,654.00
24,210.00
19,903.00
270,264.00
269,793.00
Provision for Risks & Charges
-
-
-
-
1,464.00
Deferred Taxes
-
-
-
13,607.00
8,455.00
Other Liabilities
2,330.00
2,316.00
2,535.00
10,249.00
521.00
Total Liabilities
39,415.00
43,474.00
38,491.00
355,735.00
312,282.00
Common Equity (Total)
31,556.00
22,274.00
26,135.00
64,372.00
71,471.00
Total Shareholders' Equity
31,556.00
22,274.00
26,135.00
64,372.00
71,471.00
Total Equity
31,556.00
22,274.00
26,135.00
64,372.00
71,471.00
Liabilities & Shareholders' Equity
70,971.00
65,748.00
64,626.00
420,107.00
383,753.00
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