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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,900 | 43,429 | 135,506 | 18,992 | 22,263 |
| Marketable Securities | 242,223 | 235,422 | 155,144 | 67,659 | 75,686 |
| Receivables | 893 | 1,229 | 1,582 | 1,266 | 1,517 |
| Inventories | 5,559 | 4,713 | 4,757 | 5,229 | 4,693 |
| TOTAL | $279,281 | $286,731 | $298,213 | $94,442 | $105,682 |
| Non-Current Assets | |||||
| PPE Net | 18,048 | 18,655 | 18,830 | 19,396 | 19,826 |
| Intangibles | 10,389 | 10,389 | 10,389 | 10,389 | 10,389 |
| Other Non-Current Assets | 202 | 3,808 | 3,832 | 3,859 | 3,887 |
| TOTAL | $28,639 | $32,852 | $33,051 | $33,643 | $34,103 |
| Total Assets | $307,920 | $319,583 | $331,264 | $128,085 | $139,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,990 | 2,309 | 2,064 | 2,210 | 2,660 |
| Accrued Expenses | 2,597 | 2,314 | 2,670 | 2,975 | 3,836 |
| Other current liabilities | 5,000 | N/A | N/A | N/A | N/A |
| TOTAL | $12,279 | $8,170 | $9,101 | $8,915 | $10,171 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,604 | 3,604 | 3,604 | 3,604 |
| Deferred Revenues | 2,692 | 3,161 | 3,935 | 3,250 | 3,148 |
| Other Non-Current Liabilities | 1,112 | 1,098 | 1,084 | 1,069 | 1,055 |
| TOTAL | $1,112 | $4,702 | $4,687 | $4,673 | $4,659 |
| Total Liabilities | $13,392 | $12,871 | $13,788 | $13,588 | $14,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,680 | 8,662 | 8,654 | 8,602 | 8,599 |
| Common Shares | 868 | 866 | 865 | 860 | 858 |
| Retained earnings | -457,392 | -444,110 | -432,233 | -419,208 | -407,082 |
| Other shareholders' equity | -71 | 109 | -84 | -111 | -257 |
| TOTAL | $294,528 | $306,712 | $317,476 | $114,497 | $124,955 |
| Total Liabilities And Equity | $307,920 | $319,583 | $331,264 | $128,085 | $139,784 |