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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,118 | 17,804 | 26,385 | 19,342 | 37,670 |
| Marketable Securities | 54,821 | 29,771 | 30,322 | 47,873 | 37,969 |
| Receivables | 1,698 | 1,123 | 1,925 | 2,990 | 3,725 |
| Inventories | 4,617 | 5,313 | 4,345 | 3,527 | 3,601 |
| TOTAL | $114,864 | $55,276 | $64,237 | $74,962 | $84,686 |
| Non-Current Assets | |||||
| PPE Net | 21,002 | 21,104 | 21,601 | 21,829 | 22,425 |
| Investments And Advances | 4,438 | 4,887 | 5,335 | 5,785 | 6,238 |
| Intangibles | 10,389 | 10,389 | 10,389 | 11,077 | 11,764 |
| Other Non-Current Assets | 4,273 | 4,296 | 4,316 | 4,345 | 4,731 |
| TOTAL | $40,102 | $40,675 | $41,641 | $43,036 | $45,158 |
| Total Assets | $154,967 | $95,951 | $105,878 | $117,998 | $129,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,259 | 2,442 | 1,691 | 2,339 | 2,616 |
| Accrued Expenses | 3,111 | 2,157 | 2,766 | 2,447 | 2,029 |
| TOTAL | $9,155 | $9,719 | $10,078 | $10,889 | $11,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,998 | 3,998 | 3,998 | 3,998 | 4,366 |
| Deferred Revenues | 3,408 | 4,725 | 5,209 | 5,675 | 6,458 |
| Other Non-Current Liabilities | 1,041 | 1,026 | 1,012 | 997 | 983 |
| TOTAL | $5,039 | $5,025 | $5,010 | $4,996 | $5,361 |
| Total Liabilities | $14,194 | $14,743 | $15,088 | $15,885 | $16,875 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,576 | 7,361 | 7,346 | 7,281 | 7,325 |
| Common Shares | 857 | 736 | 735 | 734 | 732 |
| Retained earnings | -390,629 | -378,761 | -367,874 | -355,339 | -343,534 |
| Other shareholders' equity | -300 | -433 | -775 | -1,163 | -1,464 |
| TOTAL | $140,773 | $81,208 | $90,790 | $102,113 | $112,969 |
| Total Liabilities And Equity | $154,967 | $95,951 | $105,878 | $117,998 | $129,844 |