Principal Solar, Inc. (PSWW)

Principal Solar Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2015
Period Ending	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2015
Cash & Equivalents	0.05	0.39	0.01	-	-	0.5
Short-Term Investments	-	-	-	-	0.54	-
Accounts Receivable	-	-	-	-	-	0
Other Receivables	-	-	-	-	-	1.62
Prepaid Expenses	-	-	-	-	-	0.04
Other Current Assets	0.05	0.05	-	-	-	-
Total Current Assets	0.11	0.44	0.01	-	0.54	2.17
Property, Plant & Equipment	0.57	0.53	-	-	-	9.57
Goodwill	-	-	0.3	0.3	-	-
Long-Term Investments	3.42	2.55	0.54	0.54	-	-
Long-Term Loans Receivable	1	1	1	1	-	-
Other Long-Term Assets	0.18	0.16	0.08	-	-	-
Total Assets	5.28	4.68	1.94	1.85	0.54	11.73

Liabilities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2015
Period Ending	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2015
Accounts Payable	0.27	0.14	0.89	0.58	0	0.51
Accrued Expenses	-	0.19	0.15	-	-	2.09
Short-Term Debt	2.08	1.71	0.6	0.76	-	5.9
Other Current Liabilities	-	-	-	1	1.22	1.8
Total Current Liabilities	2.35	2.04	1.64	2.34	1.22	10.31
Other Long-Term Liabilities	1.22	1.22	1.22	-	-	-
Total Liabilities	3.57	3.26	2.86	2.34	1.22	10.31

Shareholders' Equity

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2015
Period Ending	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2015
Total Preferred Equity	0.01	0.01	0.01	0.01	-	-
Common Stock	2.66	2.63	0.62	0.12	0.06	0.06
Additional Paid-In Capital	40.46	39.54	28.07	13.31	12.41	12.36
Retained Earnings	-41.43	-40.76	-29.63	-13.94	-13.15	-10.99
Total Common Equity	1.69	1.41	-0.93	-0.51	-0.68	1.42
Shareholders' Equity	1.7	1.42	-0.92	-0.5	-0.68	1.42
Total Liabilities & Equity	5.28	4.68	1.94	1.85	0.54	11.73

Additional Metrics

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2015
Period Ending	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2015
Total Debt	2.08	1.71	0.6	0.76	-	5.9
Net Cash (Debt)	-2.03	-1.32	-0.58	-0.76	0.54	-5.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.01	-0.06	0.06	-0.97
Filing Date Shares Outstanding	277.19	266.19	62.01	62.01	8.42	5.56
Total Common Shares Outstanding	266.19	266.19	62.01	11.84	8.42	5.56
Working Capital	-2.25	-1.6	-1.63	-2.34	-0.68	-8.14
Book Value Per Share	0.01	0.01	-0.01	-0.04	-0.08	0.26
Tangible Book Value	1.69	1.41	-1.23	-0.81	-0.68	1.42
Tangible Book Value Per Share	0.01	0.01	-0.02	-0.07	-0.08	0.26
Construction In Progress	-	-	-	-	-	9.57

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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