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Primo Water Corporation

Primo Water Corporation (PRMW)

( 2.39% )
Updated: 14:50:51

Income Statement

Balance Sheet

Cash Flow

Quarter End Oct 2021Apr 2022Jul 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.64B3.68B3.63B3.6B3.65B3.66B3.59B0
Total Current Assets 529.7M505M555.3M543.8M516.2M537.2M526.1M0
Cash and Equivalents 125.3M98M98.5M95.5M96.5M86.8M97.8M0
Total Non-Current Assets 3.63B3.71B3.58B3.57B3.85B3.64B3.58B0
Total Liabilities 2.33B2.38B2.35B2.34B2.39B2.39B2.3B0
Total Current Liabilities 663M701.2M715M720.1M688.7M690.7M625.3M0
Total Non-Current Liabilities 3.12B2.98B2.91B3.08B2.99B2.99B3.18B0
Common Equity 1.28B1.29B1.29B1.29B1.28B1.28B1.29B0
Retained Earnings 29.7M-1.8M-67.4M-50.3M-24.2M-16.9M3.7M0
Year End December 29 2023 20162017201820192021202220222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.94B4.09B3.18B3.39B3.6B3.72B3.67B3.52B
Total Current Assets 853.2M933.9M635.9M642.3M442.5M509.8M538M865.9M
Cash and Equivalents 118.1M91.9M170.8M205.5M115.1M128.4M122.6M507.9M
Total Non-Current Assets 873.8M885.7M1.17B1.17B1.35B1.32B1.28B1.44B
Total Liabilities 3.07B3.21B2.01B2.22B2.26B2.4B2.38B2.08B
Total Current Liabilities 810.1M933.4M561M607.6M548.8M709.8M690.6M426.1M
Total Non-Current Liabilities 4.24B4.34B2.69B3.05B3.2B3.01B2.98B2.93B
Total Equity 873.8M885.7M1.17B1.17B1.35B1.32B1.28B1.44B
Common Equity 909.3M917.1M899.4M892.3M1.27B1.29B1.28B1.29B
Retained Earnings 22.9M-12.2M298.8M265M81.1M16.4M-9.4M167.2M

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