Plug Power Inc (PLUG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,593 | 57,233 | 47,561 | 70,052 | 70,894 |
| Receivables | 6,902 | 11,923 | 12,006 | 12,677 | 10,684 |
| Inventories | 33,726 | 29,940 | 35,794 | 34,928 | 39,150 |
| TOTAL | $77,584 | $110,933 | $106,872 | $127,516 | $130,466 |
| Non-Current Assets | |||||
| PPE Net | 8,086 | 8,246 | 8,485 | 8,948 | 8,750 |
| Investments And Advances | 0 | 54,060 | 0 | 0 | 13,237 |
| Intangibles | 12,266 | 12,224 | 13,146 | 13,175 | 13,483 |
| Other Non-Current Assets | 112,788 | 55,369 | 95,482 | 83,764 | 56,233 |
| TOTAL | $133,140 | $129,899 | $117,113 | $105,887 | $91,703 |
| Total Assets | $210,724 | $240,832 | $223,985 | $233,403 | $222,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,687 | 17,751 | 10,472 | 5,171 | 26,489 |
| Accounts payable and accrued liabilities | 27,046 | 32,112 | 28,612 | 30,566 | 23,045 |
| Accrued Expenses | 6,497 | 9,271 | 11,391 | 9,125 | 13,368 |
| Other current liabilities | 1,128 | 1,615 | 1,734 | 747 | 862 |
| TOTAL | $67,135 | $66,485 | $56,436 | $49,715 | $67,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,987 | 50,596 | 58,799 | 59,160 | 14,396 |
| Deferred Revenues | 4,777 | 5,736 | 4,227 | 4,106 | 3,947 |
| aiOther Non-Current Liabilities | 22,843 | 21,250 | 2,929 | 7,287 | 10,757 |
| TOTAL | $82,880 | $89,259 | $73,931 | $78,892 | $38,427 |
| Total Liabilities | $150,015 | $155,744 | $130,367 | $128,607 | $106,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223,453 | 191,185 | 180,454 | 180,332 | 180,266 |
| Common Shares | 1,918 | 1,917 | 1,810 | 1,808 | 1,807 |
| Retained earnings | -1,078,541 | -1,051,467 | -1,032,230 | -1,018,810 | -1,005,656 |
| Other shareholders' equity | 376 | 156 | 1,031 | 1,183 | 1,472 |
| TOTAL | $60,709 | $85,088 | $93,618 | $104,796 | $116,031 |
| Total Liabilities And Equity | $210,724 | $240,832 | $223,985 | $233,403 | $222,169 |