Primo water corp (PRMW)
Balance Sheet / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and cash equivalents

2,021

4,277

4,223

7,301

5,630

6,222

5,330

5,586

4,250

4,502

6,316

15,586

2,302

1,557

1,143

1,826

1,565

2,803

787

495

707

427

1,296

394

308

221

215

234

632

883

379

751

1,191

10,317

443

Accounts receivable, net

27,026

24,634

21,265

19,179

23,503

22,802

22,700

18,015

22,300

17,891

13,572

14,121

15,828

15,869

14,301

11,098

10,288

10,289

10,717

9,010

8,920

10,283

7,766

7,614

7,887

9,520

9,362

9,894

14,397

14,923

12,744

12,513

13,198

12,426

6,605

Inventories

11,878

13,742

13,650

9,965

9,602

7,805

5,816

6,178

6,542

7,487

8,391

6,182

8,352

8,409

4,882

6,726

8,334

8,714

5,844

6,826

7,530

7,805

6,013

6,346

6,850

6,653

5,750

7,572

8,080

9,139

7,846

6,331

10,301

7,761

3,651

Prepaid expenses and other current assets

7,425

6,948

8,152

7,004

4,477

9,575

5,652

3,409

3,824

3,396

3,732

3,086

803

872

1,276

529

1,076

937

1,560

1,279

2,169

2,724

1,549

1,499

1,459

1,269

1,086

812

3,024

4,057

3,571

3,591

2,516

2,470

1,838

Current assets of disposal group held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

196

-

300

1,116

2,285

3,041

3,625

-

-

3,743

-

-

-

Total current assets

48,350

49,601

47,290

43,449

43,212

46,404

39,498

33,188

36,916

33,276

32,011

38,975

27,285

26,707

21,602

20,179

21,263

22,743

18,908

17,610

19,326

21,239

16,820

15,853

16,804

18,779

18,698

21,553

29,758

29,002

24,540

26,929

27,206

32,974

12,537

Bottles, net

5,738

5,405

4,932

4,618

4,611

4,470

4,588

4,877

4,380

4,468

4,279

4,152

3,973

3,915

3,715

3,688

3,660

3,758

3,681

3,574

4,121

4,455

4,373

4,104

4,002

3,970

3,885

3,838

4,180

3,742

3,716

3,704

3,895

3,220

2,505

Property and equipment, net

108,162

103,637

99,558

95,627

92,607

101,034

100,409

100,692

102,176

104,499

104,980

100,331

34,432

34,234

33,391

32,363

32,600

33,328

33,747

34,235

34,836

35,532

37,973

38,634

39,401

39,920

40,673

41,947

43,568

46,104

46,616

45,838

44,831

40,613

34,890

Operating lease right-of-use assets

5,006

3,604

3,797

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

74,469

75,832

77,428

78,671

80,028

141,942

143,241

144,555

145,891

147,075

148,265

149,457

7,587

7,819

8,014

8,074

8,370

8,772

8,966

9,452

9,849

10,268

10,442

10,872

11,341

11,618

12,063

12,477

12,836

12,931

20,068

13,107

22,718

23,428

11,039

Goodwill

94,746

92,015

91,917

91,814

92,069

92,695

92,789

92,934

92,999

91,994

90,293

91,709

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

67,740

67,263

85,559

78,823

82,936

83,686

77,415

Note receivable, net of current portion

3,094

3,128

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in Glacier securities ($0 and $3,881 available-for-sale, at fair value at December 31, 2018 and 2017, respectively)

-

-

-

-

0

0

6,524

6,510

6,467

6,429

6,446

6,408

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

663

669

667

661

667

223

551

997

542

553

448

353

490

183

184

183

785

812

840

877

894

896

1,373

1,508

2,592

2,620

2,711

1,960

1,900

1,975

943

1,085

1,331

1,381

1,225

Assets held-for-sale at fair value

-

-

5,288

5,288

5,288

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of disposal group held for sale, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

14,963

-

-

-

Total assets

340,228

333,891

330,877

320,128

318,482

386,768

387,600

383,753

389,371

388,294

386,722

391,385

73,767

72,858

66,906

64,487

66,678

69,413

66,142

65,748

69,026

72,390

70,981

70,971

74,140

76,907

78,030

81,775

159,982

161,017

181,442

184,449

182,917

185,302

139,611

LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable

31,583

29,899

28,558

25,191

27,290

24,189

26,107

18,698

21,101

21,440

16,379

13,788

13,709

17,328

13,058

11,994

13,290

17,019

12,557

12,499

11,547

18,313

14,341

10,943

15,043

14,417

11,766

11,455

14,043

14,717

10,577

9,509

15,894

14,890

4,754

Accrued expenses and other current liabilities

9,241

8,755

8,400

8,274

7,663

8,559

7,938

9,878

12,496

14,661

15,981

16,922

4,449

2,924

2,600

3,748

4,109

3,925

4,205

4,343

4,107

3,856

3,611

3,472

2,709

3,400

4,321

4,305

3,354

5,323

5,679

2,838

8,399

7,069

2,716

Current portion of long-term debt and finance leases

11,562

11,514

10,979

11,159

11,088

11,119

3,581

3,473

3,555

4,008

3,475

2,183

4,271

4,262

231

172

162

108

105

106

103

86

42

16

16

16

15

15

15

15

14

14,514

15

16

11

Current liabilities of disposal group held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85

-

378

727

1,017

2,784

2,891

-

-

3,205

-

-

-

Total current liabilities

52,386

50,168

47,937

44,624

46,041

43,867

37,626

32,049

37,152

40,109

35,835

32,893

22,429

24,514

15,889

15,914

17,561

21,052

16,867

16,948

15,757

22,255

18,079

14,431

18,146

18,560

17,119

18,559

20,303

20,055

16,270

30,066

24,308

21,975

7,481

Long-term debt and finance leases, net of current portion and debt issuance costs

186,638

187,860

188,112

178,966

178,196

187,589

274,531

269,793

270,386

270,620

272,026

270,264

16,024

16,012

21,492

19,903

21,318

22,200

24,883

24,210

27,718

24,790

22,169

22,654

18,379

18,979

19,384

21,251

20,889

18,847

14,700

44

1,547

52

17,945

Operating leases, net of current portion

3,192

2,134

2,325

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability, net

-

-

-

-

0

1,959

6,730

8,455

11,976

13,979

13,793

13,607

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability

-

-

-

-

-

-

-

-

0

0

0

8,180

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

1,157

1,191

579

607

806

2,250

2,260

1,985

2,045

2,051

2,062

2,069

2,502

2,513

2,524

2,535

2,282

2,293

2,305

2,316

2,328

2,328

329

2,330

317

317

316

352

352

839

3,840

1,710

1,257

3,091

748

Liabilities held-for-sale at fair value

-

-

1,438

1,438

1,438

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

-

2,000

2,000

2,000

0

0

-

-

3,000

-

-

-

Total liabilities

243,373

241,353

240,391

225,635

226,481

235,665

321,147

312,282

321,559

326,759

323,716

327,013

40,955

43,039

39,905

38,352

41,161

45,545

44,055

43,474

45,803

49,373

42,577

39,415

38,842

39,856

38,819

40,162

41,544

39,741

34,810

34,820

27,112

25,118

26,174

Commitments and contingencies

-

-

-

-

0

0

0

-

0

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, $0.001 par value - 10,000 shares authorized, none issued and outstanding

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value - 70,000 shares authorized, 39,228 and 38,567 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively

39

39

39

39

39

38

31

30

30

30

30

29

26

26

26

26

26

25

25

25

25

24

24

24

24

24

24

24

24

24

24

24

24

24

19

Additional paid-in capital

424,935

423,729

422,052

424,635

423,402

424,427

321,197

345,963

326,427

325,521

324,746

325,779

282,254

281,677

281,126

281,476

280,708

279,425

278,260

277,708

274,868

274,580

273,558

273,379

273,164

272,946

272,650

272,336

272,277

272,021

271,623

271,220

270,855

270,681

220,125

Common stock warrants

-

-

-

-

-

-

18,785

-

18,892

18,892

18,892

7,492

7,492

7,492

7,492

7,492

7,593

8,284

8,475

8,659

8,745

8,833

9,009

8,420

8,420

8,420

8,420

8,420

8,116

8,116

7,007

7,007

6,966

6,966

6,966

Accumulated deficit

-326,702

-329,325

-330,198

-328,599

-330,329

-272,091

-272,542

-273,752

-276,784

-281,731

-279,255

-267,393

-255,696

-258,151

-260,416

-261,447

-261,491

-262,815

-263,541

-263,304

-259,778

-259,996

-253,590

-249,837

-246,081

-243,997

-241,724

-239,131

-162,108

-158,272

-131,966

-128,102

-121,109

-117,812

-113,723

Accumulated other comprehensive loss

-1,417

-1,905

-1,407

-1,582

-1,111

-1,271

-1,018

-770

-753

-1,177

-1,407

-1,535

-1,264

-1,225

-1,227

-1,412

-1,319

-1,051

-1,132

-814

-637

-424

-597

-430

-229

-342

-159

-36

129

-613

-56

-520

-931

325

50

Total stockholders’ equity

96,855

92,538

90,486

94,493

92,001

151,103

66,453

71,471

67,812

61,535

63,006

64,372

32,812

29,819

27,001

26,135

25,517

23,868

22,087

22,274

23,223

23,017

28,404

31,556

35,298

37,051

39,211

41,613

118,438

121,276

146,632

149,629

155,805

160,184

113,437

Total liabilities and stockholders’ equity

340,228

333,891

330,877

320,128

318,482

386,768

387,600

383,753

389,371

388,294

386,722

391,385

73,767

72,858

66,906

64,487

66,678

69,413

66,142

65,748

69,026

72,390

70,981

70,971

74,140

76,907

78,030

81,775

159,982

161,017

181,442

184,449

182,917

185,302

139,611