PRMW

PRMW Company Financials

$6.19
*  
0.12
1.9%
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*Delayed - data as of May 26, 2015 13:02 ET  -  Find a broker to begin trading PRMW now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    PRMW Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$495 $394 $234 $751
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$9,010 $7,614 $9,894 $12,513
Inventory
$6,826 $6,346 $7,572 $6,331
Other Current Assets
$1,279 $1,499 $3,853 $7,334
Total Current Assets
$17,610 $15,853 $21,553 $26,929
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$34,235 $38,634 $41,947 $60,801
Goodwill
$0 $0 $0 $78,823
Intangible Assets
$9,452 $10,872 $12,477 $13,107
Other Assets
$4,451 $5,612 $5,798 $4,789
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$65,748 $70,971 $81,775 $184,449
Current Liabilities
Accounts Payable
$16,842 $14,415 $15,760 $12,347
Short-Term Debt / Current Portion of Long-Term Debt
$106 $16 $15 $14,514
Other Current Liabilities
$0 $0 $2,784 $3,205
Total Current Liabilities
$16,948 $14,431 $18,559 $30,066
Long-Term Debt
$24,210 $22,654 $21,251 $44
Other Liabilities
$2,316 $2,330 $352 $4,710
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$43,474 $39,415 $40,162 $34,820
Stock Holders Equity
Common Stocks
$25 $24 $24 $24
Capital Surplus
$277,708 $273,379 $272,336 $271,220
Retained Earnings
($263,304) ($249,837) ($239,131) ($128,102)
Treasury Stock
$0 $0 $0 $0
Other Equity
$7,845 $7,990 $8,384 $6,487
Total Equity
$22,274 $31,556 $41,613 $149,629
Total Liabilities & Equity
$65,748 $70,971 $81,775 $184,449

See also: Company Financials data entry page