Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,376,445 | 194,309 | 56,001 | 38,726 | 57,233 |
| Receivables | 43,041 | 25,768 | 37,347 | 24,179 | 11,923 |
| Inventories | 139,386 | 72,391 | 47,910 | 48,776 | 29,940 |
| Other current assets | 15,351 | 0 | 0 | 0 | 0 |
| TOTAL | $1,603,196 | $313,660 | $155,615 | $119,607 | $110,933 |
| Non-Current Assets | |||||
| PPE Net | 74,549 | 14,959 | 12,869 | 10,414 | 8,246 |
| Investments And Advances | 1,000 | 0 | 0 | 0 | 54,060 |
| Intangibles | 111,638 | 14,381 | 12,913 | 13,230 | 12,224 |
| Other Non-Current Assets | 460,899 | 316,513 | 208,929 | 127,559 | 55,369 |
| TOTAL | $648,086 | $345,853 | $234,711 | $151,203 | $129,899 |
| Total Assets | $2,251,282 | $659,513 | $390,326 | $270,810 | $240,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,106 | 51,128 | 91,067 | 53,268 | 17,751 |
| Accounts payable and accrued liabilities | 50,198 | 40,376 | 34,824 | 42,362 | 32,112 |
| Accrued Expenses | 55,504 | 14,409 | 7,864 | 10,595 | 9,271 |
| Other current liabilities | N/A | 6,704 | 560 | 866 | 1,615 |
| TOTAL | $222,366 | $133,962 | $146,370 | $115,721 | $66,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 298,849 | 205,130 | 118,209 | 50,440 | 50,596 |
| Deferred Revenues | 43,341 | 11,691 | 12,055 | 8,630 | 5,736 |
| Other Non-Current Liabilities | 225,711 | 165,336 | 95,013 | 5,194 | 21,250 |
| TOTAL | $561,997 | $395,647 | $241,243 | $81,443 | $89,259 |
| Total Liabilities | $784,363 | $529,609 | $387,613 | $197,164 | $155,744 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 568,318 | 321,290 | 233,836 | 228,594 | 191,185 |
| Common Shares | 4,740 | 3,186 | 2,342 | 2,291 | 1,917 |
| Retained earnings | -1,946,488 | -1,350,307 | -1,260,290 | -1,178,636 | -1,051,467 |
| Other shareholders' equity | 2,017 | 1,072 | 1,947 | 2,092 | 156 |
| TOTAL | $1,466,919 | $129,904 | $2,713 | $73,646 | $85,088 |
| Total Liabilities And Equity | $2,251,282 | $659,513 | $390,326 | $270,810 | $240,832 |