Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,955 | 14,581 | 80,845 | 12,077 | 26,900 |
| Marketable Securities | 10,403 | 107,335 | 76,495 | 153,624 | 242,223 |
| Receivables | 4,196 | 2,005 | 2,151 | 4,609 | 893 |
| Inventories | 10,539 | 6,361 | 6,264 | 5,787 | 5,559 |
| Other current assets | 1,000 | 0 | 0 | 0 | 0 |
| TOTAL | $38,679 | $133,499 | $168,105 | $178,817 | $279,281 |
| Non-Current Assets | |||||
| PPE Net | 9,839 | 14,343 | 17,770 | 21,065 | 18,048 |
| Investments And Advances | 263 | 2,256 | 10,224 | 0 | 0 |
| Intangibles | 9,871 | 11,822 | 12,843 | 68,379 | 10,389 |
| Other Non-Current Assets | 525 | 2,266 | 169 | 131 | 202 |
| TOTAL | $20,498 | $30,686 | $41,007 | $89,575 | $28,639 |
| Total Assets | $59,177 | $164,185 | $209,112 | $268,392 | $307,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10 | 59,789 | 62,875 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,560 | 2,877 | 3,275 | 4,637 | 1,990 |
| Accrued Expenses | 4,336 | 5,848 | 9,945 | 5,510 | 2,597 |
| Other current liabilities | 2,764 | 380 | 414 | 1,423 | 5,000 |
| TOTAL | $15,020 | $73,490 | $81,934 | $14,911 | $12,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,150 | N/A | N/A | N/A |
| Deferred Revenues | 4,350 | 4,597 | 5,425 | 3,341 | 2,692 |
| Other Non-Current Liabilities | 1,244 | 1,276 | 1,314 | 4,580 | 1,112 |
| TOTAL | $1,244 | $2,426 | $1,314 | $4,580 | $1,112 |
| Total Liabilities | $16,264 | $75,916 | $83,248 | $19,491 | $13,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,243 | 13,105 | 12,809 | 8,804 | 8,680 |
| Common Shares | 134 | 1,306 | 1,282 | 879 | 868 |
| Retained earnings | -727,330 | -680,371 | -639,662 | -517,962 | -457,392 |
| Other shareholders' equity | 1,246 | 525 | -103 | 7,811 | -71 |
| TOTAL | $42,913 | $88,269 | $125,864 | $248,901 | $294,528 |
| Total Liabilities And Equity | $59,177 | $164,185 | $209,112 | $268,392 | $307,920 |