Primo Water Corporation (PRMW)

Primo Water Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	498.3	507.9	78.8	128.4	115.1	156.9
Cash & Cash Equivalents	498.3	507.9	78.8	128.4	115.1	156.9
Cash Growth	416.37%	544.54%	-38.63%	11.56%	-26.64%	-8.14%
Receivables	161.3	156	170.7	261.6	222.3	216.7
Inventory	46.3	47.3	65.3	94.6	83.8	62.9
Other Current Assets	152.2	154.7	223.2	25.2	21.3	205.8
Total Current Assets	858.1	865.9	538	509.8	442.5	642.3
Property, Plant & Equipment	685.7	692.5	692.7	895.5	866.2	743.8
Goodwill and Intangibles	1,714	1,719	1,721	2,291	2,272	1,645
Other Long-Term Assets	242.1	245.8	715.3	26.9	24.1	360.3
Total Long-Term Assets	2,642	2,657	3,129	3,214	3,162	2,749
Total Assets	3,500	3,523	3,667	3,723	3,605	3,391
Accounts Payable	260.5	276.4	282.6	437.7	387.7	370.6
Current Debt	39.4	39.8	243.3	272.1	161.1	135.8
Other Current Liabilities	102.1	109.9	164.7	0	0	101.2
Total Current Liabilities	402	426.1	690.6	709.8	548.8	607.6
Long-Term Debt	1,382	1,395	1,380	1,470	1,493	1,414
Other Long-Term Liabilities	272.5	260.8	313.6	223.7	215.9	202.8
Total Long-Term Liabilities	1,654	1,656	1,694	1,694	1,709	1,617
Total Liabilities	2,056	2,082	2,384	2,403	2,258	2,225
Total Debt	1,421	1,435	1,623	1,742	1,654	1,550
Debt Growth	-19.26%	-11.62%	-6.81%	5.30%	6.72%	15.49%
Retained Earnings	173.2	167.2	-9.4	16.4	81.1	265
Comprehensive Income	-111.3	-105.1	-82.2	-69.1	-86.7	-68.5
Shareholders' Equity	1,444	1,441	1,283	1,320	1,347	1,166
Net Cash / Debt	-922.6	-926.7	-1,544.4	-1,613.5	-1,539.1	-1,393.2
Net Cash Per Share	-5.75	-5.77	-9.54	-10.04	-9.90	-10.30
Working Capital	456.1	439.8	-152.6	-200	-106.3	34.7
Book Value Per Share	9.05	9.04	7.98	8.21	8.66	8.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).