PPRW — Premier Power Renewable Energy Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.00m
- -$0.12m
- $70.18m
Annual balance sheet for Premier Power Renewable Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2007 December 31st | 2008 December 31st | C2009 December 31st | 2010 December 31st | 2011 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.28 | 5.77 | 3.79 | 3.39 | 1.21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.46 | 4.86 | 7.85 | 14.6 | 11 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.26 | 12.8 | 28 | 36.2 | 19.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.314 | 0.475 | 0.615 | 0.463 | 0.319 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5.58 | 14.8 | 43.2 | 48.8 | 31.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.68 | 6.5 | 22.7 | 35.7 | 19.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.87 | 6.94 | 31 | 37.4 | 21.6 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.713 | 7.87 | 12.2 | 11.4 | 10.3 |
Total Liabilities & Shareholders' Equity | 5.58 | 14.8 | 43.2 | 48.8 | 31.9 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |