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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,755 | 12,077 | 18,171 | 28,207 | 72,954 |
| Marketable Securities | 95,013 | 153,624 | 162,238 | 162,623 | 178,416 |
| Receivables | 4,104 | 4,609 | 3,280 | 1,705 | 2,203 |
| Inventories | 6,548 | 5,787 | 7,391 | 6,909 | 6,776 |
| Other current assets | 223 | 0 | 293 | 919 | 0 |
| TOTAL | $159,329 | $178,817 | $193,611 | $203,602 | $265,910 |
| Non-Current Assets | |||||
| PPE Net | 20,749 | 21,065 | 20,981 | 21,199 | 17,832 |
| Intangibles | 65,812 | 68,379 | 67,234 | 64,531 | 10,389 |
| Other Non-Current Assets | 153 | 131 | 263 | 188 | 202 |
| TOTAL | $86,714 | $89,575 | $88,477 | $85,917 | $28,423 |
| Total Assets | $246,042 | $268,392 | $282,088 | $289,519 | $294,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,182 | 4,637 | 4,333 | 1,560 | 1,941 |
| Accrued Expenses | 4,055 | 5,510 | 4,166 | 5,264 | 2,641 |
| Other current liabilities | 1,920 | 1,423 | 403 | 253 | N/A |
| TOTAL | $13,874 | $14,911 | $13,069 | $10,707 | $8,440 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,717 | 3,341 | 4,167 | 3,630 | 3,857 |
| Other Non-Current Liabilities | 4,415 | 4,580 | 5,713 | 5,294 | 1,127 |
| TOTAL | $4,415 | $4,580 | $5,713 | $5,294 | $1,127 |
| Total Liabilities | $18,289 | $19,491 | $18,782 | $16,002 | $9,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,823 | 8,804 | 8,783 | 8,758 | 8,690 |
| Common Shares | 882 | 879 | 878 | 876 | 869 |
| Retained earnings | -538,690 | -517,962 | -500,478 | -485,301 | -468,575 |
| Other shareholders' equity | 5,903 | 7,811 | 7,545 | 3,969 | -13 |
| TOTAL | $227,753 | $248,901 | $263,307 | $273,517 | $284,766 |
| Total Liabilities And Equity | $246,042 | $268,392 | $282,088 | $289,519 | $294,332 |