Principal Solar, Inc. (PSWW)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.45 Million 5.45 Million 4.68 Million 1.93 Million 1.84 Million 544 Thousand
Total Current Assets - 27 Thousand 440.21 Thousand 91.35 Thousand - 544 Thousand
Cash And Short Term Investments - 27 Thousand 386.78 Thousand 11.35 Thousand - 544 Thousand
Cash and Cash Equivalents - 27 Thousand 386.78 Thousand 11.35 Thousand - -544 Thousand
Short Term Investments - - - - - 544 Thousand
Net Receivables - - - 80 Thousand - -
Inventory - - - - - -
Other Current Assets - - 53.42 Thousand - - -
Total Non-Current Assets 5.45 Million 5.42 Million 4.24 Million 1.84 Million 1.84 Million -
Net PPE - - 533.75 Thousand - - -
Good Will And Intangible Assets - - - 302.75 Thousand 302.75 Thousand -
Good Will - - - 302.75 Thousand 302.75 Thousand -
Intangible Assets - - - -302.44 Thousand -302.44 Thousand -
Long-Term Investments 5.45 Million 5.42 Million 4.24 Million 1.54 Million 1.54 Million -
Tax Assets - - - - - -
Other Non Current Assets - - -533.75 Thousand - - -
Other Assets - - - - - -
Total Liabilities 3.76 Million 3.1 Million 3.25 Million 2.85 Million 2.34 Million 1.22 Million
Total Current Liabilities 2.54 Million 1.88 Million 2.03 Million 2.85 Million 2.34 Million 1.22 Million
Account Payables 1 Million 503.57 Thousand 140.51 Thousand 890.28 Thousand 578.31 Thousand 4700.00
Tax Payables - - - - - -
Short Term Debt 1.55 Million 1.39 Million 1.7 Million 739.89 Thousand 760.31 Thousand -
Deferred Revenue - - - -890.28 -578.31 -
Other Current Liabilities -19.91 Thousand -19.91 Thousand 189.23 Thousand 1.22 Million 1 Million 1.21 Million
Total Non Current Liabilities 1.21 Million 1.21 Million 1.21 Million - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.21 Million 1.21 Million 1.21 Million - - -
Other Liabilities 1.00 1.00 1.00 - - -
Total Equity 1.69 Million 2.35 Million 1.42 Million -919.53 Thousand -495.71 Thousand -679.6 Thousand
Stock Holders Equity 1.69 Million 2.35 Million 1.42 Million -919.53 Thousand -495.71 Thousand -679.6 Thousand
Common Stock 9.15 Million 4.49 Million 2.63 Million 607.89 Thousand 118.39 Thousand 55.64 Thousand
Retained Earnings -45.69 Million -44.33 Million -40.75 Million -29.62 Million -13.93 Million -13.14 Million
Accumulated other comprehensive income -9.15 Million -4.49 Million -2.63 Million -607.89 Thousand - -
Common Stock Equity 1.69 Million 2.35 Million 1.42 Million -919.53 Thousand -495.71 Thousand -679.6 Thousand
Capital Lease Obligation - - - - - -
Total Investments 5.45 Million 5.42 Million 4.24 Million 1.54 Million 1.54 Million 544 Thousand
Total Debt 1.55 Million 1.39 Million 1.7 Million 739.89 Thousand 760.31 Thousand -
Net Debt 1.55 Million 1.37 Million 1.32 Million 728.54 Thousand 760.31 Thousand 544 Thousand

Balance Sheet Charts