Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 503,844 | 203,126 | 131,144 | 194,309 | 78,995 |
| Receivables | 113,133 | 45,522 | 24,437 | 25,768 | 24,392 |
| Inventories | 134,306 | 114,571 | 92,972 | 72,391 | 80,601 |
| TOTAL | $778,014 | $394,655 | $277,053 | $313,660 | $196,792 |
| Non-Current Assets | |||||
| PPE Net | 64,820 | 60,018 | 16,591 | 14,959 | 14,990 |
| Intangibles | 111,131 | 108,976 | 13,969 | 14,381 | 13,719 |
| Other Non-Current Assets | 546,664 | 466,665 | 440,931 | 316,513 | 330,508 |
| TOTAL | $722,615 | $635,659 | $471,491 | $345,853 | $359,217 |
| Total Assets | $1,500,629 | $1,030,314 | $748,544 | $659,513 | $556,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138,521 | 108,628 | 79,866 | 51,128 | 58,314 |
| Accounts payable and accrued liabilities | 58,793 | 39,812 | 35,503 | 40,376 | 36,851 |
| Accrued Expenses | 32,031 | 23,320 | 14,273 | 14,409 | 9,457 |
| Other current liabilities | 17,280 | 21,692 | 10,423 | 6,704 | 10,238 |
| TOTAL | $263,851 | $208,354 | $151,622 | $133,962 | $126,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 457,530 | 402,497 | 351,290 | 205,130 | 287,305 |
| Deferred Revenues | 17,226 | 14,902 | 11,557 | 11,691 | 11,480 |
| Other Non-Current Liabilities | 132,156 | 154,460 | 113,600 | 165,336 | 134,326 |
| TOTAL | $619,334 | $581,995 | $487,802 | $395,647 | $444,075 |
| Total Liabilities | $883,185 | $790,349 | $639,424 | $529,609 | $570,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 415,598 | 365,802 | 324,284 | 321,290 | 261,071 |
| Common Shares | 4,061 | 3,482 | 3,222 | 3,186 | 2,540 |
| Retained earnings | -1,431,340 | -1,391,961 | -1,383,299 | -1,350,307 | -1,334,057 |
| Other shareholders' equity | 1,524 | 912 | 940 | 1,072 | 713 |
| TOTAL | $617,444 | $239,965 | $109,120 | $129,904 | $-14,406 |
| Total Liabilities And Equity | $1,500,629 | $1,030,314 | $748,544 | $659,513 | $556,009 |