Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,973 | 146,205 | 5,027 | 9,380 | 13,857 |
| Receivables | 22,650 | 16,095 | 4,700 | 4,022 | 13,389 |
| Inventories | 32,752 | 24,736 | 10,406 | 8,551 | 10,355 |
| TOTAL | $131,230 | $192,746 | $21,983 | $23,941 | $39,495 |
| Non-Current Assets | |||||
| PPE Net | 7,255 | 5,312 | 5,278 | 6,708 | 8,687 |
| Investments And Advances | 1,667 | 1,937 | 0 | 0 | 0 |
| Intangibles | 13,122 | 1,490 | 2,902 | 5,271 | 7,475 |
| Other Non-Current Assets | 56,182 | 2,666 | 5,193 | 3,541 | 0 |
| TOTAL | $78,226 | $11,405 | $13,372 | $15,519 | $16,162 |
| Total Assets | $209,456 | $204,151 | $35,356 | $39,460 | $55,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,671 | N/A | N/A | 3,381 | 5,405 |
| Accounts payable and accrued liabilities | 20,455 | 10,185 | 3,094 | 3,558 | 4,669 |
| Accrued Expenses | 13,952 | 8,750 | 3,069 | 3,828 | 3,173 |
| Other current liabilities | 1,160 | 2,866 | 2,287 | 2,671 | 1,291 |
| TOTAL | $42,706 | $25,707 | $10,873 | $17,039 | $17,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,809 | 2,426 | 2,492 | 0 | N/A |
| Deferred Revenues | 4,468 | 3,319 | 1,705 | 2,950 | 2,505 |
| Other Non-Current Liabilities | 13,208 | 10,963 | 31,966 | 1,724 | 6,541 |
| TOTAL | $42,014 | $20,161 | $42,354 | $7,391 | $9,577 |
| Total Liabilities | $84,720 | $45,868 | $53,228 | $24,430 | $26,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,109 | 173,406 | 143,848 | 63,799 | 37,768 |
| Common Shares | 1,806 | 1,736 | 1,064 | 384 | 229 |
| Retained earnings | -993,876 | -938,081 | -849,437 | -786,646 | -754,784 |
| Other shareholders' equity | 889 | 1,236 | 1,345 | 1,452 | 1,376 |
| TOTAL | $124,736 | $158,283 | $-17,872 | $15,030 | $29,036 |
| Total Liabilities And Equity | $209,456 | $204,151 | $35,356 | $39,460 | $55,656 |