Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,325 | 3,789 | 8,269 | 14,581 | 24,136 |
| Marketable Securities | 10,410 | 54,616 | 87,804 | 107,335 | 100,460 |
| Receivables | 4,334 | 3,076 | 2,602 | 2,005 | 1,492 |
| Inventories | 10,507 | 10,114 | 6,714 | 6,361 | 6,921 |
| Other current assets | 1,155 | 2,843 | 5,312 | 0 | 6,091 |
| TOTAL | $38,096 | $75,820 | $113,278 | $133,499 | $140,743 |
| Non-Current Assets | |||||
| PPE Net | 12,548 | 14,000 | 14,048 | 14,343 | 15,186 |
| Investments And Advances | 2,339 | 2,407 | 2,478 | 2,256 | 2,318 |
| Intangibles | 10,265 | 10,710 | 11,467 | 11,822 | 12,127 |
| Other Non-Current Assets | 2,266 | 2,266 | 2,266 | 2,266 | 2,265 |
| TOTAL | $27,417 | $29,383 | $30,257 | $30,686 | $31,895 |
| Total Assets | $65,512 | $105,203 | $143,535 | $164,185 | $172,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 357 | 25,830 | 51,527 | 59,789 | 59,575 |
| Accounts payable and accrued liabilities | 2,780 | 3,101 | 2,077 | 2,877 | 1,334 |
| Accrued Expenses | 3,860 | 9,111 | 4,828 | 5,848 | 5,412 |
| Other current liabilities | 1,488 | 339 | 235 | 380 | 483 |
| TOTAL | $12,112 | $42,815 | $64,054 | $73,490 | $70,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 901 | 982 | 1,062 | 1,150 | 1,218 |
| Deferred Revenues | 3,628 | 4,434 | 5,387 | 4,597 | 3,212 |
| Other Non-Current Liabilities | 1,306 | 1,282 | 1,313 | 1,276 | 1,246 |
| TOTAL | $2,206 | $2,264 | $2,375 | $2,426 | $2,463 |
| Total Liabilities | $14,318 | $45,079 | $66,430 | $75,916 | $72,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,175 | 13,151 | 13,109 | 13,105 | 12,956 |
| Common Shares | 1,334 | 1,331 | 1,328 | 1,306 | 1,305 |
| Retained earnings | -718,737 | -709,446 | -692,554 | -680,371 | -668,240 |
| Other shareholders' equity | 1,128 | 976 | 1,261 | 525 | 181 |
| TOTAL | $51,194 | $60,124 | $77,106 | $88,269 | $99,864 |
| Total Liabilities And Equity | $65,512 | $105,203 | $143,535 | $164,185 | $172,638 |