PSWW — Principal Solar Balance Sheet
0.000.00%
UtilitiesHighly SpeculativeMicro Cap
- $0.57m
- $6.33m
- $0.97m
Annual balance sheet for Principal Solar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 October 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.255 | 0.713 | 0.068 | 0.133 | 0.354 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4 | 0.003 | 0.02 | 0.106 | 0.105 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.09 | 0.716 | 0.089 | 0.308 | 0.509 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.44 | 0.52 | — | 0 | 0.912 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11.2 | 1.46 | 0.696 | 7.43 | 8.09 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.52 | 1.25 | 1.36 | 1.83 | 3.38 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.59 | 1.25 | 1.36 | 8.39 | 8.62 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 1.64 | 0.21 | -0.663 | -0.958 | -0.532 |
Total Liabilities & Shareholders' Equity | 11.2 | 1.46 | 0.696 | 7.43 | 8.09 |
Total Common Shares Outstanding |