Premier Power Renewable Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
1,278.70
5,770.50
3,792.00
3,390.00
1,205.00
Total Accounts Receivable
2,461.30
4,861.40
21,525.00
15,699.00
11,642.00
Inventories
1,454.60
1,660.80
1,824.00
15,371.00
2,090.00
Other Current Assets
69.30
488.20
905.00
1,744.00
4,180.00
Total Current Assets
5,263.90
12,781.00
28,046.00
36,204.00
19,117.00
Net Property, Plant & Equipment
314.20
474.90
615.00
463.00
319.00
Intangible Assets
-
1,531.90
13,224.00
12,180.00
11,846.00
Other Assets
-
-
-
-
594.00
Total Assets
5,578.00
14,812.70
43,180.00
48,847.00
31,876.00
ST Debt & Current Portion LT Debt
58.20
38.30
1,692.00
358.00
904.00
Accounts Payable
2,611.20
3,707.10
18,347.00
17,191.00
12,918.00
Income Tax Payable
55.20
184.50
293.00
527.00
491.00
Other Current Liabilities
1,955.20
2,574.40
2,417.00
17,638.00
5,549.00
Total Current Liabilities
4,679.70
6,504.30
22,749.00
35,714.00
19,862.00
Long-Term Debt
183.20
92.40
548.00
219.00
284.00
Deferred Taxes
-
318.40
1,295.00
-
-
Other Liabilities
-
-
7,725.00
1,472.00
1,411.00
Total Liabilities
4,862.90
6,940.00
31,022.00
37,405.00
21,557.00
Common Equity (Total)
713.50
7,872.30
12,158.00
11,442.00
8,500.00
Total Shareholders' Equity
713.50
7,872.60
12,158.00
11,442.00
10,319.00
Total Equity
715.20
7,872.60
12,158.00
11,442.00
10,319.00
Liabilities & Shareholders' Equity
5,578.00
14,812.70
43,180.00
48,847.00
31,876.00
Accumulated Minority Interest
1.70
-
-
-
-
Preferred Stock (Carrying Value)
-
0.40
-
-
1,819.00
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