Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,557 | 38,726 | 22,859 | 16,920 | 26,593 |
| Receivables | 22,986 | 24,179 | 52,869 | 15,268 | 6,902 |
| Inventories | 47,348 | 48,776 | 44,687 | 42,703 | 33,726 |
| TOTAL | $145,532 | $119,607 | $133,173 | $88,017 | $77,584 |
| Non-Current Assets | |||||
| PPE Net | 10,835 | 10,414 | 8,657 | 8,375 | 8,086 |
| Intangibles | 13,438 | 13,230 | 13,206 | 12,932 | 12,266 |
| Other Non-Current Assets | 128,501 | 127,559 | 120,647 | 119,256 | 112,788 |
| TOTAL | $152,774 | $151,203 | $142,510 | $140,563 | $133,140 |
| Total Assets | $298,306 | $270,810 | $275,683 | $228,580 | $210,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,425 | 53,268 | 45,994 | 26,580 | 27,687 |
| Accounts payable and accrued liabilities | 42,609 | 42,362 | 38,650 | 28,149 | 27,046 |
| Accrued Expenses | 8,190 | 10,595 | 8,912 | 6,336 | 6,497 |
| Other current liabilities | 1,033 | 866 | 1,330 | 995 | 1,128 |
| TOTAL | $113,341 | $115,721 | $103,148 | $67,110 | $67,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,254 | 50,440 | 53,399 | 40,698 | 42,987 |
| Deferred Revenues | 9,084 | 8,630 | 8,262 | 5,050 | 4,777 |
| Other Non-Current Liabilities | 62,136 | 5,194 | 6,485 | 5,193 | 22,843 |
| TOTAL | $135,473 | $81,443 | $85,782 | $63,203 | $82,880 |
| Total Liabilities | $248,814 | $197,164 | $188,930 | $130,313 | $150,015 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,275 | 228,594 | 228,470 | 224,731 | 223,453 |
| Common Shares | 2,292 | 2,291 | 2,282 | 2,253 | 1,918 |
| Retained earnings | -1,198,484 | -1,178,636 | -1,159,185 | -1,118,177 | -1,078,541 |
| Other shareholders' equity | 3,004 | 2,092 | 1,867 | 1,312 | 376 |
| TOTAL | $49,492 | $73,646 | $86,753 | $98,267 | $60,709 |
| Total Liabilities And Equity | $298,306 | $270,810 | $275,683 | $228,580 | $210,724 |