Primo Water Corp【PRMW】Balance sheet

Market cap

P/E ratio

	2011/12	2012/12	2013/12	2015/01	2016/01	2016/12	2017/12	2018/12	2019/12	2021/01	2022/01	2022/12	2023/12
Cash and cash equivalents	101	179	47	86	77	118	158	171	206	115	128	123	508
Total cash & short-term investments	101	179	47	86	77	118	158	171	206	115	128	123	508
Inventories	210	225	233	271	249	301	128	130	123	84	95	112	47
Total current assets	551	625	505	724	639	853	934	636	642	443	510	538	866
Property, plant and equipment, net	482	491	484	856	770	930	584	625	-	-	-	-	-
Total non-current assets	958	941	921	2,384	2,249	3,087	3,159	2,540	2,749	3,162	3,214	3,129	2,657
Total assets	1,509	1,566	1,426	3,108	2,887	3,940	4,093	3,176	3,391	3,605	3,723	3,667	3,523
Long-term debt, current	3	2	4	-	-	-	-	-	-	-	-	-	-
Total current liabilities	285	290	353	653	563	810	933	561	608	549	710	691	426
Long-term debt, non-current	602	602	404	-	-	-	-	-	-	1,345	1,321	1,284	1,271
Total non-current liabilities	656	653	467	1,757	1,678	2,256	2,274	1,444	1,617	1,709	1,694	1,694	1,656
Total liabilities	941	943	820	2,410	2,241	3,066	3,207	2,005	2,225	2,258	2,403	2,384	2,082
Common stock and paid-in capital	439	438	437	435	535	909	917	899	892	1,268	1,287	1,283	1,289
Retained earnings	144	186	176	158	130	23	-12	299	265	81	16	-9	167
Stockholders' equity	568	623	606	549	646	874	886	1,170	1,166	1,347	1,320	1,283	1,441
Total debt	606	604	407	-	-	-	-	-	-	1,345	1,321	1,252	1,271
Net debt	505	424	360	-	-	-	-	-	-	1,230	1,193	1,130	763
D/E ratio (%)	106.6	96.9	67.2	-	-	-	-	-	-	99.9	100.1	97.6	88.2