Balance Sheet for Plug Power Inc. (PLUG)

$ 5.20 r      -0.37 (-6.64%) Volume: 24.47m 4:00 PM EST Feb 24, 2020
After Hours:  $ 5.40   0.20 (+3.85%) Volume: 122.08k 7:59 PM EST Feb 24, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 38,602 24,828 46,014 63,961 146,205
Restrictable Cash 17,399 13,898 11,219 4,012 -
Marketable Securities - - - - -
Accounts Receivable 37,347 24,179 11,923 22,650 16,095
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 37,347 24,179 11,923 22,650 16,095
Inventories, Raw Materials 39,696 42,851 26,298 23,705 18,502
Inventories, Work in Progress 5,589 3,492 1,865 5,567 237
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 2,625 2,433 1,777 3,480 5,997
Inventories, Other 47,910 48,776 29,940 32,752 24,736
Inventories, Adjustments & Allowances - - - - -
Inventories 47,910 48,776 29,940 32,752 24,736
Prepaid Expenses 14,357 7,926 11,837 7,855 5,710
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 155,615 119,607 110,933 131,230 192,746
Land and Improvements - 90 90 90 90
Buildings and Improvement 41,254 119,439 79,157 23,868 23,463
Machinery, Furniture and Equipment 27,058 21,350 17,269 14,634 11,397
Construction in Progress - - - - -
Fixed Assets, Other 116,652 - - - -
Fixed Assets, Total 184,964 140,879 96,516 38,592 34,950
Gross Fixed Assets 184,964 140,879 96,516 38,592 34,950
Accumulated Depreciation (25,344) (43,400) (34,210) (29,670) (27,701)
Net Fixed Assets 159,620 97,479 62,306 8,922 7,249
Intangibles 3,890 3,785 3,933 4,644 1,490
Cost in Excess 9,023 9,445 8,291 8,478 -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 62,178 40,494 55,369 56,182 2,219
Total Non-Current Assets 234,711 151,203 129,899 78,226 11,405
Total Assets 390,326 270,810 240,832 209,456 204,151
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 36,614 48,183 34,156 22,899 13,685
Short Term Debt 91,067 53,268 17,751 2,671 587
Notes Payable - - - - -
Accrued Expenses 2,446 2,023 2,795 6,122 2,026
Accrued Liabilities 2,446 2,023 2,795 6,122 2,026
Deferred Revenues 12,055 8,630 5,736 4,468 3,319
Current Deferred Income Taxes (9,217) - (392) - -
Other Current Liabilities 4,188 3,617 6,047 6,546 6,090
Total Current Liabilities 146,370 115,721 66,485 42,706 25,707
Long Term Debt 181,456 50,440 50,596 14,809 2,426
Deferred Income Tax 28,021 25,809 17,413 13,997 6,772
Other Non-Current Liabilities (3,499) 29,585 10,950 24,899 15,429
Minority Interest - - - - -
Capital Lease Obligations 118,076 37,069 29,767 14,809 2,426
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - 8,469 - -
Total Non-Current Liabilities 209,600 80,734 79,637 40,861 19,008
Total Liabilities 355,970 196,455 146,122 83,567 44,715
Preferred Shareholder's Equity 31,643 709 9,622 1,153 1,153
Common Shareholder's Equity 2,713 73,646 85,088 124,736 158,283
Common Par 2,342 2,291 1,917 1,806 1,736
Additional Paid in Capital 1,289,714 1,250,899 1,137,482 1,118,917 1,096,392
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,260,290) (1,178,636) (1,051,467) (993,876) (938,081)
Treasury Stock 30,637 3,102 3,091 2,909 2,662
Other Equity Adjustments 1,584 2,194 247 798 898
Total Capitalization 97,736 87,726 115,539 125,889 159,436
Total Equity 34,356 74,355 94,710 125,889 159,436
Total Liabilities & Shareholder's Equity 390,326 270,810 240,832 209,456 204,151
Cash Flow (78,167) (127,169) (57,591) (55,795) (88,644)
Working Capital 9,245 3,886 44,448 88,524 167,039
Free Cash Flow (77,189) (104,545) (87,711) (50,794) (42,193)
Invested Capital 97,736 87,726 115,539 125,889 159,436
Shares Outstanding - Common Class Only 219,158 228,486 191,142 180,087 173,266
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 219,158 228,486 191,142 180,087 173,266
Total Common Shares Outstanding 219,158 228,486 191,142 180,087 173,266
Treasury Shares 15,003 587 582 480 378
Basic Weighted Shares Outstanding 218,882 216,344 180,620 176,067 159,229
Diluted Weighted Shares Outstanding 218,882 216,344 180,620 176,067 159,229