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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,590 | 111,070 | 141,160 | 171,770 | 3,450 |
| Marketable Securities | 12,810 | 11,240 | 0 | 0 | 0 |
| Receivables | 2,360 | 4,630 | 5,300 | 5,210 | 2,580 |
| Inventories | 2,150 | 2,600 | 1,320 | 300 | 0 |
| Other current assets | 2,980 | 2,640 | 210 | 130 | 110 |
| TOTAL | $112,890 | $132,180 | $147,990 | $177,410 | $6,140 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 22,590 |
| Investments And Advances | 10,200 | 11,140 | 11,590 | 9,770 | 10,330 |
| Other Non-Current Assets | 16,280 | 18,300 | 14,620 | 5,600 | 5,870 |
| TOTAL | $26,480 | $29,440 | $26,210 | $15,370 | $38,790 |
| Total Assets | $169,990 | $190,390 | $200,330 | $216,120 | $43,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,200 | 4,540 | 4,340 | 4,640 | 3,740 |
| Accrued Expenses | 4,850 | 5,010 | 3,070 | 3,000 | 2,110 |
| Other current liabilities | 200 | 200 | 200 | 200 | 60 |
| TOTAL | $9,610 | $10,110 | $7,960 | $8,200 | $6,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,600 | 5,600 | 5,600 | 5,600 | 5,870 |
| TOTAL | $6,300 | $6,360 | $6,430 | $6,510 | $5,990 |
| Total Liabilities | $15,920 | $16,480 | $14,400 | $14,710 | $12,290 |
| Shareholders' Equity | |||||
| Common Shares | 430 | 430 | 430 | 430 | 260 |
| Retained earnings | 0 | -84,260 | -66,230 | -48,980 | -40,380 |
| Other shareholders' equity | -112,910 | -10 | 0 | -10 | 0 |
| TOTAL | $154,070 | $173,900 | $185,930 | $201,400 | $31,250 |
| Total Liabilities And Equity | $169,990 | $190,380 | $200,330 | $216,110 | $43,540 |