Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,609 | 63,232 | 5,027 | 10,960 | 7,411 |
| Receivables | 16,461 | 6,342 | 4,700 | 4,301 | 4,349 |
| Inventories | 19,763 | 11,944 | 10,406 | 9,769 | 8,595 |
| TOTAL | $209,925 | $84,314 | $21,983 | $27,150 | $22,307 |
| Non-Current Assets | |||||
| PPE Net | 5,285 | 5,236 | 5,278 | 5,807 | 6,092 |
| Intangibles | 2,707 | 2,336 | 2,902 | 3,468 | 3,983 |
| Other Non-Current Assets | 3,191 | 3,319 | 5,193 | 3,608 | 4,002 |
| TOTAL | $11,183 | $10,890 | $13,372 | $12,882 | $14,077 |
| Total Assets | $221,108 | $95,204 | $35,356 | $40,032 | $36,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,303 | 2,838 | 3,094 | 4,129 | 3,312 |
| Accrued Expenses | 2,791 | 2,250 | 3,069 | 1,856 | 1,449 |
| Other current liabilities | 2,203 | 2,305 | 2,287 | 2,493 | 2,949 |
| TOTAL | $19,491 | $11,744 | $10,873 | $12,566 | $11,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,460 | 2,476 | 2,492 | 2,508 | 2,523 |
| Deferred Revenues | 4,440 | 3,615 | 1,705 | 3,387 | 2,786 |
| Other Non-Current Liabilities | 19,702 | 28,854 | 31,966 | 16,141 | 8,323 |
| TOTAL | $30,733 | $37,486 | $42,354 | $25,250 | $18,241 |
| Total Liabilities | $50,224 | $49,230 | $53,228 | $37,815 | $29,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,345 | 167,119 | 143,848 | 102,602 | 80,802 |
| Common Shares | 1,674 | 1,441 | 1,064 | 1,026 | 807 |
| Retained earnings | -921,521 | -925,346 | -849,437 | -820,508 | -804,561 |
| Other shareholders' equity | 776 | 1,346 | 1,345 | 1,395 | 1,370 |
| TOTAL | $170,885 | $45,975 | $-17,872 | $2,217 | $6,965 |
| Total Liabilities And Equity | $221,108 | $95,204 | $35,356 | $40,032 | $36,384 |