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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,402 | 60,557 | 38,726 | 22,859 | 16,920 |
| Receivables | 31,509 | 22,986 | 24,179 | 52,869 | 15,268 |
| Inventories | 42,288 | 47,348 | 48,776 | 44,687 | 42,703 |
| TOTAL | $117,860 | $145,532 | $119,607 | $133,173 | $88,017 |
| Non-Current Assets | |||||
| PPE Net | 11,544 | 10,835 | 10,414 | 8,657 | 8,375 |
| Investments And Advances | 95,621 | 0 | 0 | 0 | 0 |
| Intangibles | 13,460 | 13,438 | 13,230 | 13,206 | 12,932 |
| Other Non-Current Assets | 37,742 | 128,501 | 127,559 | 120,647 | 119,256 |
| TOTAL | $158,367 | $152,774 | $151,203 | $142,510 | $140,563 |
| Total Assets | $276,227 | $298,306 | $270,810 | $275,683 | $228,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,042 | 52,425 | 53,268 | 45,994 | 26,580 |
| Accounts payable and accrued liabilities | 36,128 | 42,609 | 42,362 | 38,650 | 28,149 |
| Accrued Expenses | 10,777 | 8,190 | 10,595 | 8,912 | 6,336 |
| Other current liabilities | 309 | 1,033 | 866 | 1,330 | 995 |
| TOTAL | $109,666 | $113,341 | $115,721 | $103,148 | $67,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,965 | 48,254 | 50,440 | 53,399 | 40,698 |
| Deferred Revenues | 10,410 | 9,084 | 8,630 | 8,262 | 5,050 |
| aiOther Non-Current Liabilities | 63,338 | 62,136 | 5,194 | 6,485 | 5,193 |
| TOTAL | $140,433 | $135,473 | $81,443 | $85,782 | $63,203 |
| Total Liabilities | $250,099 | $248,814 | $197,164 | $188,930 | $130,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,795 | 214,275 | 228,594 | 228,470 | 224,731 |
| Common Shares | 2,297 | 2,292 | 2,291 | 2,282 | 2,253 |
| Retained earnings | -1,224,365 | -1,198,484 | -1,178,636 | -1,159,185 | -1,118,177 |
| Other shareholders' equity | 2,207 | 3,004 | 2,092 | 1,867 | 1,312 |
| TOTAL | $26,128 | $49,492 | $73,646 | $86,753 | $98,267 |
| Total Liabilities And Equity | $276,227 | $298,306 | $270,810 | $275,683 | $228,580 |