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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,639 | 109,139 | 131,537 | 146,205 | 156,462 |
| Receivables | 18,548 | 12,524 | 7,771 | 16,095 | 15,033 |
| Inventories | 31,512 | 32,889 | 32,093 | 24,736 | 21,926 |
| TOTAL | $143,616 | $160,502 | $177,824 | $192,746 | $199,470 |
| Non-Current Assets | |||||
| PPE Net | 7,888 | 5,989 | 5,195 | 5,312 | 5,590 |
| Investments And Advances | 0 | 0 | 1,808 | 1,937 | 2,066 |
| Intangibles | 13,225 | 768 | 882 | 1,490 | 2,099 |
| Other Non-Current Assets | 39,889 | 15,695 | 3,557 | 2,666 | 2,584 |
| TOTAL | $61,002 | $22,452 | $11,442 | $11,405 | $12,338 |
| Total Assets | $204,618 | $182,954 | $189,266 | $204,151 | $211,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,176 | 12,188 | 8,617 | 10,185 | 7,903 |
| Accrued Expenses | 6,917 | 5,655 | 7,051 | 8,750 | 5,763 |
| Other current liabilities | 4,682 | 3,205 | 3,365 | 2,866 | 3,257 |
| TOTAL | $33,580 | $24,742 | $22,130 | $25,707 | $21,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,650 | 2,391 | 2,408 | 2,426 | 2,443 |
| Deferred Revenues | 3,805 | 3,494 | 2,701 | 3,319 | 4,181 |
| Other Non-Current Liabilities | 6,327 | 8,135 | 8,802 | 10,963 | 17,091 |
| TOTAL | $22,391 | $16,640 | $18,074 | $20,161 | $26,087 |
| Total Liabilities | $55,971 | $41,382 | $40,204 | $45,868 | $47,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,985 | 173,524 | 173,440 | 173,406 | 173,126 |
| Common Shares | 1,803 | 1,738 | 1,738 | 1,736 | 1,735 |
| Retained earnings | -968,649 | -958,411 | -949,159 | -938,081 | -930,898 |
| Other shareholders' equity | 1,583 | 1,236 | 1,236 | 1,236 | 1,326 |
| TOTAL | $148,647 | $141,572 | $149,062 | $158,283 | $163,844 |
| Total Liabilities And Equity | $204,618 | $182,954 | $189,266 | $204,151 | $211,808 |