Primo Water Corporation PRMW Balance Sheet

Income Statement

Quarter End	Jul 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.63B	3.6B	3.65B	3.66B	3.59B	0	0	0
Total Current Assets	555.3M	543.8M	516.2M	537.2M	526.1M	0	0	0
Cash and Equivalents	98.5M	95.5M	96.5M	86.8M	97.8M	0	0	0
Total Non-Current Assets	3.58B	3.57B	3.85B	3.64B	3.58B	0	0	0
Total Liabilities	2.35B	2.34B	2.39B	2.39B	2.3B	0	0	0
Total Current Liabilities	715M	720.1M	688.7M	690.7M	625.3M	0	0	0
Total Non-Current Liabilities	2.91B	3.08B	2.99B	2.99B	3.18B	0	0	0
Common Equity	1.29B	1.29B	1.28B	1.28B	1.29B	0	0	0
Retained Earnings	-67.4M	-50.3M	-24.2M	-16.9M	3.7M	0	0	0

Year End December 29 2023	2016	2017	2018	2019	2021	2022	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.94B	4.09B	3.18B	3.39B	3.6B	3.72B	3.67B	3.52B
Total Current Assets	853.2M	933.9M	635.9M	642.3M	442.5M	509.8M	538M	865.9M
Cash and Equivalents	118.1M	91.9M	170.8M	205.5M	115.1M	128.4M	122.6M	507.9M
Total Non-Current Assets	873.8M	885.7M	1.17B	1.17B	1.35B	1.32B	1.28B	1.44B
Total Liabilities	3.07B	3.21B	2.01B	2.22B	2.26B	2.4B	2.38B	2.08B
Total Current Liabilities	810.1M	933.4M	561M	607.6M	548.8M	709.8M	690.6M	426.1M
Total Non-Current Liabilities	4.24B	4.34B	2.69B	3.05B	3.2B	3.01B	2.98B	2.93B
Total Equity	873.8M	885.7M	1.17B	1.17B	1.35B	1.32B	1.28B	1.44B
Common Equity	909.3M	917.1M	899.4M	892.3M	1.27B	1.29B	1.28B	1.29B
Retained Earnings	22.9M	-12.2M	298.8M	265M	81.1M	16.4M	-9.4M	167.2M