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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,995 | 39,245 | 58,633 | 56,001 | 29,628 |
| Receivables | 24,392 | 26,592 | 32,062 | 37,347 | 24,721 |
| Inventories | 80,601 | 73,190 | 65,474 | 47,910 | 53,428 |
| TOTAL | $196,792 | $153,028 | $166,465 | $155,615 | $123,827 |
| Non-Current Assets | |||||
| PPE Net | 14,990 | 14,228 | 13,615 | 12,869 | 13,155 |
| Intangibles | 13,719 | 14,359 | 12,563 | 12,913 | 13,215 |
| Other Non-Current Assets | 330,508 | 275,379 | 203,556 | 208,929 | 169,081 |
| TOTAL | $359,217 | $303,966 | $229,734 | $234,711 | $195,451 |
| Total Assets | $556,009 | $456,994 | $396,199 | $390,326 | $319,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,314 | 46,591 | 36,556 | 91,067 | 60,194 |
| Accounts payable and accrued liabilities | 36,851 | 36,946 | 31,688 | 34,824 | 37,105 |
| Accrued Expenses | 9,457 | 4,522 | 6,509 | 7,864 | 8,553 |
| Other current liabilities | 10,238 | 3,017 | 2,271 | 560 | 247 |
| TOTAL | $126,340 | $102,806 | $88,760 | $146,370 | $117,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 287,305 | 241,307 | 183,871 | 118,209 | 95,934 |
| Deferred Revenues | 11,480 | 11,730 | 11,736 | 12,055 | 10,996 |
| aiOther Non-Current Liabilities | 134,326 | 99,017 | 98,913 | 95,013 | 63,319 |
| TOTAL | $444,075 | $364,843 | $308,619 | $241,243 | $187,778 |
| Total Liabilities | $570,415 | $467,649 | $397,379 | $387,613 | $304,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 261,071 | 251,964 | 245,415 | 233,836 | 233,368 |
| Common Shares | 2,540 | 2,470 | 2,445 | 2,342 | 2,326 |
| Retained earnings | -1,334,057 | -1,312,815 | -1,294,241 | -1,260,290 | -1,243,430 |
| Other shareholders' equity | 713 | 1,779 | 1,737 | 1,947 | 2,125 |
| TOTAL | $-14,406 | $-10,655 | $-1,180 | $2,713 | $14,405 |
| Total Liabilities And Equity | $556,009 | $456,994 | $396,199 | $390,326 | $319,278 |