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Primo Water Corporation (PRMW)

-NasdaqGM
4.57 Down 0.10(2.18%) Aug 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents394  234  751  
Short Term Investments -   -   -  
Net Receivables7,614  9,894  12,513  
Inventory6,346  7,572  6,331  
Other Current Assets1,499  3,853  7,334  
Total Current Assets 15,853   21,553   26,929  
Long Term Investments -   -   -  
Property Plant and Equipment38,634  41,947  60,801  
Goodwill -   -  78,823  
Intangible Assets10,872  12,477  13,107  
Accumulated Amortization -   -   -  
Other Assets5,612  5,798  4,789  
Deferred Long Term Asset Charges -   -   -  
Total Assets 70,971   81,775   184,449  
Liabilities
Current Liabilities
Accounts Payable14,323  15,760  12,347  
Short/Current Long Term Debt16  15  14,514  
Other Current Liabilities92  2,784  3,205  
Total Current Liabilities 14,431   18,559   30,066  
Long Term Debt22,654  21,251  44  
Other Liabilities2,330  352  4,710  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 39,415   40,162   34,820  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock24  24  24  
Retained Earnings(249,837)(239,131)(128,102)
Treasury Stock -   -   -  
Capital Surplus273,379  272,336  271,220  
Other Stockholder Equity7,990  8,384  6,487  
Total Stockholder Equity 31,556   41,613   149,629  
Net Tangible Assets 20,684   29,136   57,699  

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Currency in USD.