Plug Power Inc (PLUG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,329 | 27,583 | 40,552 | 43,153 | 61,319 |
| Marketable Securities | 22,847 | 28,590 | 25,768 | 32,967 | 23,659 |
| Receivables | 3,694 | 4,145 | 3,387 | 1,262 | 862 |
| Inventories | 2,884 | 2,032 | 1,844 | 2,112 | 2,229 |
| TOTAL | $88,003 | $67,135 | $75,394 | $83,589 | $90,489 |
| Non-Current Assets | |||||
| PPE Net | 26,597 | 26,321 | 27,537 | 28,820 | 29,536 |
| Investments And Advances | 9,004 | 9,489 | 9,954 | 10,435 | 10,914 |
| Intangibles | 14,230 | 515 | 1,287 | 2,059 | 2,832 |
| Other Non-Current Assets | 5,196 | 5,223 | 5,475 | 5,517 | 5,559 |
| TOTAL | $55,027 | $41,548 | $44,253 | $46,832 | $48,840 |
| Total Assets | $143,030 | $108,683 | $119,647 | $130,421 | $139,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,853 | 948 | 1,054 | 1,129 | 829 |
| Accrued Expenses | 5,260 | 3,103 | 2,233 | 4,025 | 3,436 |
| TOTAL | $12,023 | $10,260 | $8,974 | $9,456 | $8,999 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,756 | 4,644 | 5,000 | 5,000 | 5,000 |
| Deferred Revenues | 4,566 | 5,879 | 5,370 | 3,981 | 4,413 |
| Other Non-Current Liabilities | 897 | 882 | 767 | 767 | 767 |
| TOTAL | $5,803 | $5,727 | $6,018 | $6,070 | $6,121 |
| Total Liabilities | $17,826 | $15,986 | $14,992 | $15,525 | $15,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,008 | 5,008 | 5,087 | 5,081 | 5,046 |
| Common Shares | 601 | 510 | 509 | 508 | 504 |
| Retained earnings | -269,328 | -255,561 | -242,842 | -232,167 | -219,938 |
| TOTAL | $125,203 | $92,697 | $104,655 | $114,895 | $124,209 |
| Total Liabilities And Equity | $143,030 | $108,683 | $119,647 | $130,421 | $139,329 |