Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Search for stocks (e.g., AAPL, GOOGL, AMZN)
PRMW logo

PRMW

Watchlists:
Last updated: Saturday 15th February 2025
0.00
No Change
Prev Close:N/A
Open:N/A
Bid:N/A
Ask:N/A
52 Week Range
0.00
0.00
Volume:0
Mkt Cap:0 M
Financials

Financial Statements

PRMW - Balance Sheet (Annual)

Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15Dec-14
Accounts Payable276 M283 M438 M388 M371 M206 M197 M186 M438 M420 M
Accounts Receivable159 M169 M262 M227 M210 M293 M276 M255 M286 M300 M
Accrued Expenses276 M283 M438 M388 M371 M469 M413 M368 M438 M420 M
Accumulated Depreciation & Depletion-571 M-493 M-576 M-480 M-371 M-297 M-237 M-160 M-649 M-550 M
Additional Paid In Capital91 M91 M86 M85 M77 M74 M69 M54 M51 M47 M
Cash And Equivalents508 M79 M128 M115 M157 M171 M92 M78 M77 M86 M
Cash Cash Equivalents And Short Term Investments508 M79 M128 M115 M157 M171 M92 M78 M77 M86 M
Cash Equivalents171 M92 M78 M
Common Par1,289 M1,283 M1,287 M1,268 M892 M899 M917 M909 M535 M388 M
Common Stock Equity1,441 M1,283 M1,320 M1,347 M1,166 M1,170 M880 M869 M639 M575 M
Common Stock1,289 M1,283 M1,287 M1,268 M892 M899 M917 M909 M535 M388 M
Cost In Excess1,005 M997 M1,321 M1,284 M1,048 M1,144 M1,105 M1,048 M760 M744 M
Current Capital Lease Obligation26 M27 M32 M36 M37 M52 M46 M6 M3 M5 M
Current Deferred Taxes Assets0.012 M
Current Deferred Taxes Liabilities216 M246 M275 M
Defined Pension Benefit17 M23 M23 M22 M19 M21 M39 M71 M78 M
Finished Goods7 M7 M27 M28 M24 M36 M34 M43 M118 M118 M
Float Term Debt1,395 M1,380 M1,470 M1,493 M1,414 M1,250 M1,543 M851 M1,671 M1,798 M
Goodwill And Other Intangible Assets1,719 M1,721 M2,291 M2,272 M1,645 M1,883 M1,856 M1,807 M1,444 M744 M
Gross Fixed Assets (plant Property & Equipment)1,263 M1,186 M1,471 M1,346 M1,115 M1,150 M821 M742 M1,419 M1,415 M
Income Tax Payable10 M11 M24 M25 M16 M22 M13 M9 M13 M18 M
Intangibles714 M724 M970 M988 M597 M739 M751 M759 M684 M969 M
Interest Payable71 M68 M69 M82 M78 M78 M86 M43 M111 M40 M
Inventories47 M65 M95 M84 M63 M130 M128 M125 M249 M262 M
Invested Capital4,107 M3,915 M4,111 M4,185 M3,840 M2,685 M2,524 M1,720 M3,836 M3,914 M
Leases45 M46 M90 M71 M30 M
Line Of Credit216 M214 M220 M207 M122 M229 M
Long Term Capital Lease Obligation124 M128 M149 M148 M155 M2,201 M1,651 M1,774 M
Long Term Debt And Capital Lease Obligation1,395 M1,380 M1,470 M1,493 M1,414 M1,250 M1,543 M851 M1,525 M1,541 M
Long Term Provisions519 M1,135 M
Minority Interest6 M5 M7 M7 M
Net Fixed Assets (net PP&E)693 M693 M896 M866 M744 M853 M584 M582 M770 M865 M
Net Other Unrealized Gain Loss-1 M2 M1 M-1000000.0
Non-current Deferred Income Taxes144 M143 M159 M148 M91 M124 M98 M155 M77 M109 M
Non Current Deferred Assets100000.02 M200000.08 M3 M
Non Current Deferred Liabilities144 M143 M159 M148 M91 M124 M98 M155 M77 M109 M
Non Current Deferred Taxes Assets100000.02 M118 M8 M3 M
Notes Payable2 M3 M5 M1 M2 M800000.02 M6 M1,533 M
Other Current Assets129 M187 M18 M16 M187 M16 M409 M352 M12 M13 M
Other Equity Adjustments-102 M-94 M-118 M
Other Fixed Assets693 M693 M896 M866 M744 M770 M865 M
Other Non-current Assets246 M715 M27 M24 M360 M32 M717 M697 M28 M24 M
Other Non-current Liabilities64 M55 M65 M68 M59 M70 M289 M75 M77 M72 M
Other Receivable156 M171 M262 M222 M217 M308 M285 M277 M293 M306 M
Other Current Borrowings14 M206 M222 M108 M92 M89 M225 M207 M122 M229 M
Other Current Liabilities110 M165 M52 M56 M101 M157 M295 M230 M16 M0.0
Other Equity Interest300000.0-17 M-14 M-10 M33 M
Other Inventories47 M65 M95 M84 M63 M3 M3 M3 M249 M262 M
Other Payable208 M152 M114 M101 M469 M413 M368 M111 M799 M
Payables276 M283 M438 M388 M371 M469 M413 M368 M438 M420 M
Prepaid Expenses26 M36 M25 M21 M19 M27 M21 M22 M19 M48 M
Raw Materials30 M47 M57 M44 M24 M69 M68 M57 M95 M106 M
Recievables Adjustments Allowances-13 M-12 M-21 M-21 M-9 M-10 M-8 M-6 M-9 M-6 M
Retained Earnings62 M-92 M-53 M-6 M197 M299 M-12 M23 M53 M107 M
Security Sold Not Yet Repurchased6 M800000.012 M
Short Term Debt14 M217 M240 M126 M99 M92 M5 M212 M125 M233 M
Taxes Receivable0.02 M
Total Assets3,523 M3,667 M3,723 M3,605 M3,391 M3,176 M4,093 M3,940 M2,887 M3,073 M
Total Current Assets866 M538 M510 M443 M642 M636 M934 M853 M639 M704 M
Total Current Liabilities426 M691 M710 M549 M608 M561 M933 M810 M563 M653 M
Total Equity1,441 M1,283 M1,320 M1,347 M1,166 M1,170 M880 M869 M639 M575 M
Total Liabilities2,082 M2,384 M2,403 M2,258 M2,225 M2,005 M3,207 M3,066 M2,241 M2,376 M
Total Non-current Assets2,657 M3,129 M3,214 M3,162 M2,749 M2,768 M3,159 M3,087 M2,249 M2,370 M
Total Non-current Liabilities1,656 M1,694 M1,694 M1,709 M1,617 M1,444 M2,494 M2,256 M1,678 M1,723 M
Total Equity Gross Minority1,441 M1,283 M1,320 M1,347 M1,166 M1,170 M886 M874 M646 M582 M
Total Equity Gross Minority Interest1,441 M1,283 M1,320 M1,347 M1,166 M1,170 M886 M874 M646 M582 M
Total Liabilities And Total Equity Gross Minority Interest3,523 M3,667 M3,723 M3,605 M3,391 M3,176 M4,093 M3,940 M2,887 M2,957 M
Total Non Current Liabilities Net Minority Interes1,656 M1,694 M1,694 M1,709 M1,617 M1,444 M2,494 M2,256 M1,678 M1,723 M
Unearned Income648 M712 M758 M
Unearned Premiums20 M
Working Capital440 M-153 M-200 M-106 M35 M75 M500000.043 M76 M51 M
Debtc40 M243 M272 M161 M136 M92 M5 M212 M125 M233 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

Financial Analyst

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.

Lloyd L.

Professional Trader