Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,263 | 19,342 | 89,030 | 27,583 | 53,958 |
| Marketable Securities | 75,686 | 47,873 | 13,319 | 28,590 | 39,034 |
| Receivables | 1,517 | 2,990 | 3,308 | 4,145 | 2,608 |
| Inventories | 4,693 | 3,527 | 2,664 | 2,032 | 2,271 |
| TOTAL | $105,682 | $74,962 | $110,283 | $67,135 | $100,565 |
| Non-Current Assets | |||||
| PPE Net | 19,826 | 21,829 | 24,122 | 26,321 | 30,241 |
| Investments And Advances | 0 | 5,785 | 7,589 | 9,489 | 11,498 |
| Intangibles | 10,389 | 11,077 | 13,827 | 515 | 3,470 |
| Other Non-Current Assets | 3,887 | 4,345 | 4,769 | 5,223 | 5,600 |
| TOTAL | $34,103 | $43,036 | $50,306 | $41,548 | $50,809 |
| Total Assets | $139,784 | $117,998 | $160,589 | $108,683 | $151,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,660 | 2,339 | 1,975 | 948 | 763 |
| Accrued Expenses | 3,836 | 2,447 | 3,492 | 3,103 | 3,421 |
| TOTAL | $10,171 | $10,889 | $10,997 | $10,260 | $10,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,604 | 3,998 | 4,366 | 4,644 | 5,000 |
| Deferred Revenues | 3,148 | 5,675 | 5,185 | 5,879 | 5,685 |
| Other Non-Current Liabilities | 1,055 | 997 | 940 | 882 | 767 |
| TOTAL | $4,659 | $4,996 | $5,306 | $5,727 | $6,172 |
| Total Liabilities | $14,830 | $15,885 | $16,303 | $15,986 | $16,371 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,599 | 7,281 | 7,294 | 5,008 | 5,034 |
| Common Shares | 858 | 734 | 729 | 510 | 503 |
| Retained earnings | -407,082 | -355,339 | -308,600 | -255,561 | -208,343 |
| Other shareholders' equity | -257 | -1,163 | -2,243 | 0 | 0 |
| TOTAL | $124,955 | $102,113 | $144,286 | $92,697 | $135,003 |
| Total Liabilities And Equity | $139,784 | $117,998 | $160,589 | $108,683 | $151,374 |