Perimeter Solutions, SA (PRM)
(Real Time Quote from BATS)
$12.64 USD
+0.14 (1.12%)
Updated Sep 23, 2024 10:03 AM ET
1-Strong Buy of 5 1
F Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Perimeter Solutions, SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 47 | 127 | 226 | 22 | 0 |
Receivables | 40 | 27 | 25 | 40 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 146 | 143 | 110 | 59 | 0 |
Other Current Assets | 18 | 12 | 14 | 11 | 0 |
Total Current Assets | 251 | 309 | 375 | 133 | 0 |
Net Property & Equipment | 59 | 59 | 62 | 48 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,307 | 1,359 | 1,389 | 651 | 0 |
Deposits & Other Assets | 676 | 712 | 756 | 306 | 0 |
Total Assets | 2,315 | 2,457 | 2,582 | 1,138 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 22 | 37 | 27 | 10 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 7 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 31 | 33 | 19 | 16 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 5 | 54 | 0 | 0 |
Total Current Liabilities | 55 | 74 | 100 | 33 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 253 | 278 | 299 | 112 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 666 | 665 | 664 | 681 | 0 |
Non-Current Capital Leases | 6 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 168 | 285 | 435 | 21 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,163 | 1,318 | 1,498 | 847 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 165 | 163 | 157 | 53 | 0 |
Capital Surplus | 1,701 | 1,699 | 1,670 | 289 | 0 |
Retained Earnings | -581 | -648 | -737 | -48 | 0 |
Other Equity | -20 | -25 | -7 | -3 | 0 |
Treasury Stock | 113 | 49 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,152 | 1,139 | 1,083 | 291 | 0 |
Total Liabilities & Shareholder's Equity | 2,315 | 2,457 | 2,582 | 1,138 | 0 |
Total Common Equity | 1,152 | 1,139 | 1,083 | 291 | 0 |
Shares Outstanding | 157.20 | 157.20 | NA | NA | NA |
Book Value Per Share | 7.33 | 7.24 | -0.01 | 0.00 | 0.00 |
Fiscal Year End for Perimeter Solutions, SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 43 | 34 | 47 | 72 | 22 |
Receivables | 96 | 38 | 40 | 76 | 66 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 142 | 145 | 146 | 140 | 163 |
Other Current Assets | 14 | 19 | 18 | 7 | 11 |
Total Current Assets | 295 | 237 | 251 | 294 | 262 |
Net Property & Equipment | 59 | 58 | 59 | 58 | 59 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,290 | 1,296 | 1,307 | 1,302 | 1,353 |
Deposits & Other Assets | 655 | 665 | 676 | 683 | 695 |
Total Assets | 2,322 | 2,279 | 2,315 | 2,360 | 2,388 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 22 | 14 | 22 | 19 | 32 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 43 | 40 | 31 | 38 | 25 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17 | 8 | 3 | 7 | 10 |
Total Current Liabilities | 82 | 63 | 55 | 64 | 66 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 248 | 248 | 253 | 267 | 268 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 667 | 667 | 666 | 666 | 666 |
Non-Current Capital Leases | 6 | 6 | 6 | 5 | 4 |
Other Non-Current Liabilities | 230 | 168 | 166 | 196 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,246 | 1,227 | 1,163 | 1,183 | 1,213 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 167 | 167 | 165 | 165 | 165 |
Capital Surplus | 1,704 | 1,701 | 1,701 | 1,697 | 1,695 |
Retained Earnings | -642 | -663 | -581 | -568 | -587 |
Other Equity | -26 | -25 | -20 | -30 | -22 |
Treasury Stock | 128 | 128 | 113 | 87 | 77 |
Total Shareholder's Equity | 1,075 | 1,052 | 1,152 | 1,177 | 1,175 |
Total Liabilities & Shareholder's Equity | 2,322 | 2,279 | 2,315 | 2,360 | 2,388 |
Total Common Equity | 1,075 | 1,052 | 1,152 | 1,177 | 1,175 |
Shares Outstanding | 145.20 | 157.20 | 157.20 | 157.20 | 157.20 |
Book Value Per Share | 7.40 | 6.69 | 7.33 | 7.49 | 7.47 |