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 Dow Down0.42% Nasdaq Down0.39%

Plug Power Inc. (PLUG)

-NCM
5.38 Down 0.04(0.74%) 4:00PM EDT
|After Hours : 5.38 0.00 (0.00%) 7:54PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents63,232  5,027  10,960  7,411  
Short Term Investments -   -   -   -  
Net Receivables6,342  6,429  4,301  4,349  
Inventory11,944  10,406  9,769  8,595  
Other Current Assets2,797  1,851  2,120  1,952  
Total Current Assets 84,314   23,713   27,150   22,307  
Long Term Investments494  510  525  541  
Property Plant and Equipment7,560  7,731  8,389  8,804  
Goodwill -   -   -   -  
Intangible Assets2,336  2,902  3,468  3,983  
Accumulated Amortization -   -   -   -  
Other Assets500  500  500  750  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 95,204   35,356   40,032   36,384  
Liabilities
Current Liabilities
Accounts Payable5,088  6,163  5,985  4,761  
Short/Current Long Term Debt736  718  700  683  
Other Current Liabilities5,920  5,722  5,880  5,734  
Total Current Liabilities 11,744   12,603   12,566   11,178  
Long Term Debt396  587  773  955  
Other Liabilities28,959  32,087  16,198  8,395  
Deferred Long Term Liability Charges5,760  5,579  5,827  6,441  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 46,858   50,857   35,364   26,969  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock2,371  2,371  2,451  2,451  
Preferred Stock -   -   -   -  
Common Stock1,441  1,064  1,026  807  
Retained Earnings(925,346)(849,437)(820,508)(804,561)
Treasury Stock(1,552)(1,552)(1,552)(1,552)
Capital Surplus970,534  831,156  822,303  811,348  
Other Stockholder Equity898  898  948  922  
Total Stockholder Equity 45,975   (17,872) 2,217   6,965  
Net Tangible Assets 43,639   (20,774) (1,251) 2,982  

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