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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,968 | 60,141 | 89,030 | 45,180 | 49,624 |
| Marketable Securities | 42,256 | 33,585 | 13,319 | 12,706 | 16,828 |
| Receivables | 4,579 | 2,685 | 3,308 | 3,097 | 2,741 |
| Inventories | 3,586 | 3,906 | 2,664 | 3,198 | 2,971 |
| TOTAL | $93,276 | $102,201 | $110,283 | $66,120 | $74,750 |
| Non-Current Assets | |||||
| PPE Net | 22,982 | 23,682 | 24,122 | 24,591 | 25,374 |
| Investments And Advances | 6,690 | 7,123 | 7,589 | 8,047 | 8,524 |
| Intangibles | 12,452 | 13,139 | 13,827 | 14,434 | 15,272 |
| Other Non-Current Assets | 4,714 | 4,741 | 4,769 | 5,141 | 5,168 |
| TOTAL | $46,837 | $48,685 | $50,306 | $52,212 | $54,338 |
| Total Assets | $140,113 | $150,886 | $160,589 | $118,333 | $129,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,174 | 2,889 | 1,975 | 2,480 | 1,691 |
| Accrued Expenses | 2,165 | 3,490 | 3,492 | 3,844 | 3,391 |
| TOTAL | $11,281 | $11,474 | $10,997 | $11,200 | $9,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,366 | 4,366 | 4,366 | 4,729 | 4,756 |
| Deferred Revenues | 6,531 | 4,693 | 5,185 | 4,551 | 4,308 |
| Other Non-Current Liabilities | 969 | 954 | 940 | 925 | 911 |
| TOTAL | $5,367 | $5,372 | $5,306 | $5,705 | $5,768 |
| Total Liabilities | $16,648 | $16,845 | $16,303 | $16,905 | $15,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,314 | 7,304 | 7,294 | 6,098 | 6,095 |
| Common Shares | 731 | 730 | 729 | 610 | 609 |
| Retained earnings | -331,851 | -320,552 | -308,600 | -294,560 | -282,155 |
| Other shareholders' equity | -1,967 | -1,841 | -2,243 | 0 | 0 |
| TOTAL | $123,465 | $134,041 | $144,286 | $101,428 | $113,587 |
| Total Liabilities And Equity | $140,113 | $150,886 | $160,589 | $118,333 | $129,088 |