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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,991 | 15,998 | 80,845 | 19,568 | 24,644 |
| Marketable Securities | 111,059 | 128,418 | 76,495 | 96,762 | 103,239 |
| Receivables | 1,294 | 1,677 | 2,151 | 3,091 | 5,690 |
| Inventories | 6,748 | 6,843 | 6,264 | 7,527 | 5,172 |
| Other current assets | 0 | 0 | 0 | 200 | 205 |
| TOTAL | $145,801 | $154,518 | $168,105 | $128,252 | $140,186 |
| Non-Current Assets | |||||
| PPE Net | 15,838 | 16,798 | 17,770 | 19,107 | 20,208 |
| Investments And Advances | 2,380 | 2,462 | 10,224 | 0 | 0 |
| Intangibles | 18,874 | 19,354 | 12,843 | 64,078 | 65,723 |
| Other Non-Current Assets | 1,764 | 1,978 | 169 | 170 | 162 |
| TOTAL | $38,856 | $40,592 | $41,007 | $83,355 | $86,093 |
| Total Assets | $184,657 | $195,110 | $209,112 | $211,607 | $226,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,750 | 62,875 | 62,875 | N/A | N/A |
| Accounts payable and accrued liabilities | 907 | 1,569 | 3,275 | 4,290 | 2,960 |
| Accrued Expenses | 4,672 | 4,200 | 9,945 | 6,914 | 6,061 |
| Other current liabilities | 475 | 363 | 414 | 2,495 | 2,039 |
| TOTAL | $72,928 | $73,839 | $81,934 | $17,581 | $15,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,293 | 1,368 | N/A | N/A | N/A |
| Deferred Revenues | 3,835 | 4,548 | 5,425 | 3,882 | 4,443 |
| Other Non-Current Liabilities | 1,429 | 1,309 | 1,314 | 690 | 4,516 |
| TOTAL | $2,722 | $2,677 | $1,314 | $690 | $4,516 |
| Total Liabilities | $75,651 | $76,516 | $83,248 | $18,271 | $20,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,931 | 12,990 | 12,809 | 8,839 | 8,818 |
| Common Shares | 1,302 | 1,299 | 1,282 | 885 | 883 |
| Retained earnings | -658,069 | -647,820 | -639,662 | -575,367 | -561,557 |
| Other shareholders' equity | -532 | -867 | -103 | 6,115 | 6,097 |
| TOTAL | $109,006 | $118,595 | $125,864 | $193,336 | $206,261 |
| Total Liabilities And Equity | $184,657 | $195,110 | $209,112 | $211,607 | $226,279 |