Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,245 | 58,633 | 56,001 | 29,628 | 28,402 |
| Receivables | 26,592 | 32,062 | 37,347 | 24,721 | 31,509 |
| Inventories | 73,190 | 65,474 | 47,910 | 53,428 | 42,288 |
| TOTAL | $153,028 | $166,465 | $155,615 | $123,827 | $117,860 |
| Non-Current Assets | |||||
| PPE Net | 14,228 | 13,615 | 12,869 | 13,155 | 11,544 |
| Investments And Advances | 0 | 0 | 0 | 0 | 95,621 |
| Intangibles | 14,359 | 12,563 | 12,913 | 13,215 | 13,460 |
| Other Non-Current Assets | 275,379 | 203,556 | 208,929 | 169,081 | 37,742 |
| TOTAL | $303,966 | $229,734 | $234,711 | $195,451 | $158,367 |
| Total Assets | $456,994 | $396,199 | $390,326 | $319,278 | $276,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,591 | 36,556 | 91,067 | 60,194 | 52,042 |
| Accounts payable and accrued liabilities | 36,946 | 31,688 | 34,824 | 37,105 | 36,128 |
| Accrued Expenses | 4,522 | 6,509 | 7,864 | 8,553 | 10,777 |
| Other current liabilities | 3,017 | 2,271 | 560 | 247 | 309 |
| TOTAL | $102,806 | $88,760 | $146,370 | $117,095 | $109,666 |
| Non-Current Liabilities | |||||
| Long Term Debt | 241,307 | 183,871 | 118,209 | 95,934 | 48,965 |
| Deferred Revenues | 11,730 | 11,736 | 12,055 | 10,996 | 10,410 |
| Other Non-Current Liabilities | 99,017 | 98,913 | 95,013 | 63,319 | 63,338 |
| TOTAL | $364,843 | $308,619 | $241,243 | $187,778 | $140,433 |
| Total Liabilities | $467,649 | $397,379 | $387,613 | $304,873 | $250,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,964 | 245,415 | 233,836 | 233,368 | 214,795 |
| Common Shares | 2,470 | 2,445 | 2,342 | 2,326 | 2,297 |
| Retained earnings | -1,312,815 | -1,294,241 | -1,260,290 | -1,243,430 | -1,224,365 |
| Other shareholders' equity | 1,779 | 1,737 | 1,947 | 2,125 | 2,207 |
| TOTAL | $-10,655 | $-1,180 | $2,713 | $14,405 | $26,128 |
| Total Liabilities And Equity | $456,994 | $396,199 | $390,326 | $319,278 | $276,227 |