Principal Solar, Inc. (PSWW)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
-0.0001 (-25.00%)
Apr 25, 2025, 3:05 PM EDT
Principal Solar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '15 Dec 31, 2015 | 2010 - 2014 |
| Cash & Equivalents | 0.05 | 0.39 | 0.01 | - | - | 0.5 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.54 | - | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0 | Upgrade
|
| Other Receivables | - | - | - | - | - | 1.62 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.04 | Upgrade
|
| Other Current Assets | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.11 | 0.44 | 0.01 | - | 0.54 | 2.17 | Upgrade
|
| Property, Plant & Equipment | 0.57 | 0.53 | - | - | - | 9.57 | Upgrade
|
| Goodwill | - | - | 0.3 | 0.3 | - | - | Upgrade
|
| Long-Term Investments | 3.42 | 2.55 | 0.54 | 0.54 | - | - | Upgrade
|
| Long-Term Loans Receivable | 1 | 1 | 1 | 1 | - | - | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.16 | 0.08 | - | - | - | Upgrade
|
| Total Assets | 5.28 | 4.68 | 1.94 | 1.85 | 0.54 | 11.73 | Upgrade
|
| Accounts Payable | 0.27 | 0.14 | 0.89 | 0.58 | 0 | 0.51 | Upgrade
|
| Accrued Expenses | - | 0.19 | 0.15 | - | - | 2.09 | Upgrade
|
| Short-Term Debt | 2.08 | 1.71 | 0.6 | 0.76 | - | 5.9 | Upgrade
|
| Other Current Liabilities | - | - | - | 1 | 1.22 | 1.8 | Upgrade
|
| Total Current Liabilities | 2.35 | 2.04 | 1.64 | 2.34 | 1.22 | 10.31 | Upgrade
|
| Other Long-Term Liabilities | 1.22 | 1.22 | 1.22 | - | - | - | Upgrade
|
| Total Liabilities | 3.57 | 3.26 | 2.86 | 2.34 | 1.22 | 10.31 | Upgrade
|
| Total Preferred Equity | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Common Stock | 2.66 | 2.63 | 0.62 | 0.12 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 40.46 | 39.54 | 28.07 | 13.31 | 12.41 | 12.36 | Upgrade
|
| Retained Earnings | -41.43 | -40.76 | -29.63 | -13.94 | -13.15 | -10.99 | Upgrade
|
| Total Common Equity | 1.69 | 1.41 | -0.93 | -0.51 | -0.68 | 1.42 | Upgrade
|
| Shareholders' Equity | 1.7 | 1.42 | -0.92 | -0.5 | -0.68 | 1.42 | Upgrade
|
| Total Liabilities & Equity | 5.28 | 4.68 | 1.94 | 1.85 | 0.54 | 11.73 | Upgrade
|
| Total Debt | 2.08 | 1.71 | 0.6 | 0.76 | - | 5.9 | Upgrade
|
| Net Cash (Debt) | -2.03 | -1.32 | -0.58 | -0.76 | 0.54 | -5.41 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.06 | 0.06 | -0.97 | Upgrade
|
| Filing Date Shares Outstanding | 277.19 | 266.19 | 62.01 | 62.01 | 8.42 | 5.56 | Upgrade
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| Total Common Shares Outstanding | 266.19 | 266.19 | 62.01 | 11.84 | 8.42 | 5.56 | Upgrade
|
| Working Capital | -2.25 | -1.6 | -1.63 | -2.34 | -0.68 | -8.14 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | -0.01 | -0.04 | -0.08 | 0.26 | Upgrade
|
| Tangible Book Value | 1.69 | 1.41 | -1.23 | -0.81 | -0.68 | 1.42 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | -0.02 | -0.07 | -0.08 | 0.26 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 9.57 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.