Plug Power Inc (PLUG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,958 | 71,034 | 35,409 | 44,974 | 58,802 |
| Marketable Securities | 39,034 | 33,362 | 19,968 | 25,190 | 28,222 |
| Receivables | 2,608 | 857 | 1,626 | 1,184 | 1,415 |
| Inventories | 2,271 | 2,690 | 3,690 | 2,406 | 2,168 |
| Other current assets | 0 | 301 | 419 | 641 | 0 |
| TOTAL | $100,565 | $111,212 | $64,784 | $76,061 | $93,342 |
| Non-Current Assets | |||||
| PPE Net | 30,241 | 31,498 | 32,335 | 32,630 | 32,291 |
| Investments And Advances | 11,498 | 11,848 | 8,139 | 9,133 | 9,779 |
| Intangibles | 3,470 | 4,309 | 5,149 | 5,988 | 6,827 |
| Other Non-Current Assets | 5,600 | 5,952 | 5,994 | 6,903 | 8,591 |
| TOTAL | $50,809 | $53,607 | $51,617 | $54,654 | $57,487 |
| Total Assets | $151,374 | $164,819 | $116,401 | $130,715 | $150,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 763 | 1,767 | 2,978 | 2,951 | 3,479 |
| Accrued Expenses | 3,421 | 3,572 | 3,615 | 4,965 | 5,935 |
| TOTAL | $10,199 | $7,737 | $7,148 | $8,483 | $9,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 5,310 | 5,310 | 5,310 | 5,310 |
| Deferred Revenues | 5,685 | 2,067 | 200 | 200 | 200 |
| Other Non-Current Liabilities | 767 | 767 | 767 | 767 | 767 |
| TOTAL | $6,172 | $6,534 | $6,588 | $6,642 | $6,708 |
| Total Liabilities | $16,371 | $14,271 | $13,736 | $15,124 | $16,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,034 | 5,013 | 5,007 | 4,401 | N/A |
| Common Shares | 503 | 501 | 446 | 440 | 438 |
| Retained earnings | -208,343 | -191,272 | -172,565 | -154,245 | -135,231 |
| TOTAL | $135,003 | $150,548 | $102,665 | $115,591 | $134,131 |
| Total Liabilities And Equity | $151,374 | $164,819 | $116,401 | $130,715 | $150,829 |