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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,503 | 9,380 | 9,461 | 15,851 | 20,829 |
| Receivables | 5,577 | 4,022 | 7,661 | 11,126 | 12,970 |
| Inventories | 10,091 | 8,551 | 13,005 | 9,511 | 8,109 |
| TOTAL | $22,067 | $23,941 | $31,680 | $37,670 | $43,085 |
| Non-Current Assets | |||||
| PPE Net | 6,295 | 6,708 | 7,405 | 7,637 | 8,085 |
| Investments And Advances | 0 | 0 | 5,897 | 0 | 0 |
| Intangibles | 4,635 | 5,271 | 0 | 6,316 | 7,002 |
| Other Non-Current Assets | 4,146 | 3,541 | 586 | 600 | 0 |
| TOTAL | $15,076 | $15,519 | $13,887 | $14,553 | $15,087 |
| Total Assets | $37,143 | $39,460 | $45,567 | $52,224 | $58,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,381 | 1,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 5,603 | 3,558 | 5,542 | 4,144 | 2,904 |
| Accrued Expenses | 2,206 | 3,828 | 2,076 | 2,404 | 2,379 |
| Other current liabilities | 2,938 | 2,671 | 3,303 | 1,565 | 1,741 |
| TOTAL | $14,193 | $17,039 | $16,096 | $12,150 | $14,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,544 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 2,779 | 2,950 | 4,176 | 4,038 | 6,984 |
| Other Non-Current Liabilities | 5,797 | 1,724 | 2,859 | 4,243 | 5,330 |
| TOTAL | $15,240 | $7,391 | $6,427 | $7,304 | $5,330 |
| Total Liabilities | $29,433 | $24,430 | $22,522 | $19,454 | $19,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,036 | 63,799 | 38,125 | 37,982 | 37,856 |
| Common Shares | 638 | 384 | 382 | 381 | 379 |
| Retained earnings | -795,223 | -786,646 | -778,172 | -767,847 | -761,367 |
| Other shareholders' equity | 1,413 | 1,452 | 1,483 | 1,372 | 1,453 |
| TOTAL | $7,710 | $15,030 | $23,045 | $32,769 | $38,834 |
| Total Liabilities And Equity | $37,143 | $39,460 | $45,567 | $52,224 | $58,172 |