PSWW — Principal Solar Balance Sheet
0.000.00%
UtilitiesHighly SpeculativeMicro Cap
- $0.00m
- $5.77m
- $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 |