Plug Power Inc (PLUG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 58,802 | 171,770 | N/A |
| Marketable Securities | 28,222 | 0 | N/A |
| Receivables | 1,415 | 5,210 | N/A |
| Inventories | 2,168 | 300 | N/A |
| Other current assets | 0 | 130 | 0 |
| TOTAL | $93,342 | $177,410 | $N/A |
| Non-Current Assets | |||
| PPE Net | 32,291 | 23,330 | N/A |
| Investments And Advances | 9,779 | 9,770 | 0 |
| Intangibles | 6,827 | 0 | 0 |
| Other Non-Current Assets | 8,591 | 5,600 | 0 |
| TOTAL | $57,487 | $38,700 | $N/A |
| Total Assets | $150,829 | $216,120 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 3,479 | 4,640 | 0 |
| Accrued Expenses | 5,935 | 3,000 | N/A |
| Other current liabilities | N/A | 200 | N/A |
| TOTAL | $9,991 | $8,200 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 5,310 | 5,600 | N/A |
| Deferred Revenues | 200 | N/A | N/A |
| Other Non-Current Liabilities | 767 | 0 | 0 |
| TOTAL | $6,708 | $6,510 | $N/A |
| Total Liabilities | $16,699 | $14,710 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 438 | 430 | N/A |
| Retained earnings | -135,231 | -48,980 | N/A |
| Other shareholders' equity | 0 | -10 | 0 |
| TOTAL | $134,131 | $201,400 | $N/A |
| Total Liabilities And Equity | $150,829 | $216,110 | $0 |