Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 650,839 | 849,588 | 1,904,439 | 2,401,964 | 2,635,731 |
| Marketable Securities | 1,168,282 | 1,467,779 | 949,561 | 850,248 | 947,054 |
| Receivables | 127,720 | 129,450 | 95,472 | 61,502 | 57,322 |
| Inventories | 775,649 | 645,636 | 516,280 | 429,549 | 333,379 |
| Other current assets | 99,012 | 62,456 | 50,394 | 38,961 | 38,645 |
| TOTAL | $2,977,324 | $3,305,298 | $3,651,652 | $3,894,070 | $4,099,894 |
| Non-Current Assets | |||||
| PPE Net | 874,659 | 719,793 | 607,268 | 431,492 | 324,653 |
| Investments And Advances | 67,350 | 31,250 | 41,162 | 37,007 | 41,312 |
| Intangibles | 453,611 | 456,332 | 426,366 | 439,239 | 444,438 |
| Other Non-Current Assets | 1,281,149 | 1,251,603 | 1,132,356 | 932,596 | 893,508 |
| TOTAL | $2,676,769 | $2,458,978 | $2,207,152 | $1,840,334 | $1,703,911 |
| Total Assets | $5,654,093 | $5,764,276 | $5,858,804 | $5,734,404 | $5,803,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,598 | 64,067 | 54,173 | 47,764 | 48,492 |
| Accounts payable and accrued liabilities | 188,149 | 191,895 | 199,865 | 146,166 | 78,711 |
| Accrued Expenses | 221,955 | 190,490 | 186,748 | 129,986 | 99,252 |
| TOTAL | $677,540 | $635,275 | $599,391 | $427,769 | $358,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 283,243 | 274,240 | 315,683 | 311,299 | 320,877 |
| Deferred Revenues | 137,357 | 131,813 | 108,026 | 60,315 | 92,682 |
| Other Non-Current Liabilities | 649,463 | 658,474 | 603,171 | 556,393 | 555,342 |
| TOTAL | $1,054,903 | $1,068,787 | $1,035,837 | $968,054 | $969,242 |
| Total Liabilities | $1,732,443 | $1,704,062 | $1,635,228 | $1,395,823 | $1,327,573 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 600,537 | 593,394 | 582,904 | 578,696 | 578,102 |
| Common Shares | 6,120 | 6,084 | 5,988 | 5,958 | 5,952 |
| Retained earnings | -3,327,472 | -3,120,911 | -2,897,446 | -2,726,688 | -2,553,392 |
| Other shareholders' equity | -18,885 | -26,265 | -35,362 | -29,175 | -18,453 |
| TOTAL | $3,921,650 | $4,060,214 | $4,223,576 | $4,338,581 | $4,476,232 |
| Total Liabilities And Equity | $5,654,093 | $5,764,276 | $5,858,804 | $5,734,404 | $5,803,805 |