Plug Power Inc (PLUG)
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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 ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,857 | 22,802 | 27,151 | 13,002 | 10,955 |
| Marketable Securities | N/A | 0 | 0 | N/A | 10,403 |
| Receivables | 13,389 | 5,224 | 4,131 | 4,327 | 4,196 |
| Inventories | 10,355 | 6,570 | 7,628 | 9,717 | 10,539 |
| Other current assets | 0 | 0 | 0 | 1,000 | 1,000 |
| TOTAL | $39,495 | $36,360 | $40,267 | $29,279 | $38,679 |
| Non-Current Assets | |||||
| PPE Net | 8,687 | 8,970 | 9,506 | 10,310 | 9,839 |
| Investments And Advances | 0 | 0 | 0 | 0 | 263 |
| Intangibles | 7,475 | 7,982 | 8,848 | 9,460 | 9,871 |
| Other Non-Current Assets | 0 | 0 | 525 | 525 | 525 |
| TOTAL | $16,162 | $16,952 | $18,880 | $20,295 | $20,498 |
| Total Assets | $55,656 | $53,312 | $59,147 | $49,574 | $59,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,405 | 0 | 0 | N/A | 10 |
| Accounts payable and accrued liabilities | 4,669 | 2,460 | 1,208 | 2,022 | 3,560 |
| Accrued Expenses | 3,173 | 3,809 | 3,644 | 3,965 | 4,336 |
| Other current liabilities | 1,291 | 1,655 | 1,042 | 2,117 | 2,764 |
| TOTAL | $17,043 | $11,817 | $9,643 | $12,070 | $15,020 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,505 | 3,894 | 3,748 | 3,966 | 4,350 |
| Other Non-Current Liabilities | 6,541 | 5,768 | 8,251 | 1,279 | 1,244 |
| TOTAL | $9,577 | $5,768 | $8,251 | $1,279 | $1,244 |
| Total Liabilities | $26,620 | $17,585 | $17,894 | $13,349 | $16,264 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,768 | 22,737 | 22,665 | 13,292 | 13,243 |
| Common Shares | 229 | 229 | 226 | 1,344 | 134 |
| Retained earnings | -754,784 | -747,616 | -741,326 | -734,573 | -727,330 |
| Other shareholders' equity | 1,376 | 1,358 | 1,518 | 1,540 | 1,246 |
| TOTAL | $29,036 | $35,728 | $41,253 | $36,225 | $42,913 |
| Total Liabilities And Equity | $55,656 | $53,312 | $59,147 | $49,574 | $59,177 |