Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,233 | 47,561 | 70,052 | 70,894 | 67,973 |
| Receivables | 11,923 | 12,006 | 12,677 | 10,684 | 22,650 |
| Inventories | 29,940 | 35,794 | 34,928 | 39,150 | 32,752 |
| TOTAL | $110,933 | $106,872 | $127,516 | $130,466 | $131,230 |
| Non-Current Assets | |||||
| PPE Net | 8,246 | 8,485 | 8,948 | 8,750 | 7,255 |
| Investments And Advances | 54,060 | 0 | 0 | 13,237 | 1,667 |
| Intangibles | 12,224 | 13,146 | 13,175 | 13,483 | 13,122 |
| Other Non-Current Assets | 55,369 | 95,482 | 83,764 | 56,233 | 56,182 |
| TOTAL | $129,899 | $117,113 | $105,887 | $91,703 | $78,226 |
| Total Assets | $240,832 | $223,985 | $233,403 | $222,169 | $209,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,751 | 10,472 | 5,171 | 26,489 | 2,671 |
| Accounts payable and accrued liabilities | 32,112 | 28,612 | 30,566 | 23,045 | 20,455 |
| Accrued Expenses | 9,271 | 11,391 | 9,125 | 13,368 | 13,952 |
| Other current liabilities | 1,615 | 1,734 | 747 | 862 | 1,160 |
| TOTAL | $66,485 | $56,436 | $49,715 | $67,711 | $42,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,596 | 58,799 | 59,160 | 14,396 | 14,809 |
| Deferred Revenues | 5,736 | 4,227 | 4,106 | 3,947 | 4,468 |
| Other Non-Current Liabilities | 21,250 | 2,929 | 7,287 | 10,757 | 13,208 |
| TOTAL | $89,259 | $73,931 | $78,892 | $38,427 | $42,014 |
| Total Liabilities | $155,744 | $130,367 | $128,607 | $106,138 | $84,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,185 | 180,454 | 180,332 | 180,266 | 180,109 |
| Common Shares | 1,917 | 1,810 | 1,808 | 1,807 | 1,806 |
| Retained earnings | -1,051,467 | -1,032,230 | -1,018,810 | -1,005,656 | -993,876 |
| Other shareholders' equity | 156 | 1,031 | 1,183 | 1,472 | 889 |
| TOTAL | $85,088 | $93,618 | $104,796 | $116,031 | $124,736 |
| Total Liabilities And Equity | $240,832 | $223,985 | $233,403 | $222,169 | $209,456 |