Principal Solar Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
713.20
11.40
132.50
104.30
498.30
Total Accounts Receivable
3.20
20.10
106.00
105.10
1,625.90
Other Current Assets
-
57.00
69.90
299.80
43.10
Total Current Assets
716.40
88.60
308.40
509.30
2,167.40
Net Property, Plant & Equipment
520.00
497.60
6,984.90
7,476.10
9,567.30
Total Investments and Advances
-
-
140.60
103.10
-
Long-Term Note Receivable
100.20
-
-
-
-
Intangible Assets
220.00
110.00
-
-
-
Total Assets
1,556.60
696.10
7,434.00
8,088.50
11,734.70
ST Debt & Current Portion LT Debt
808.80
825.90
1,178.60
913.10
5,904.60
Accounts Payable
71.00
127.10
60.00
293.20
513.40
Other Current Liabilities
366.50
405.70
590.10
2,177.90
3,893.20
Total Current Liabilities
1,246.20
1,358.70
1,828.70
3,384.20
10,311.20
Long-Term Debt
-
-
4,653.00
4,403.20
-
Other Liabilities
-
-
1,123.20
-
-
Total Liabilities
1,246.20
1,358.70
7,604.80
7,787.40
10,311.20
Common Equity (Total)
310.40
662.60
957.60
531.60
1,423.60
Total Shareholders' Equity
310.40
662.60
957.60
531.60
1,423.60
Total Equity
310.40
662.60
170.80
301.20
1,423.60
Liabilities & Shareholders' Equity
1,556.60
696.10
7,434.00
8,088.50
11,734.70
Accumulated Minority Interest
-
-
786.80
832.70
-
About Principal Solar
View Profile
