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    Plug Power Inc. (PLUG)

    -NasdaqCM
    2.06 Up 0.01(0.49%) Apr 29, 4:00PM EDT
    |After Hours : 2.06 0.00 (0.00%) Apr 29, 4:59PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents67,973  146,205  5,027  
    Short Term Investments -   -   -  
    Net Receivables22,650  16,095  4,700  
    Inventory32,752  24,736  10,406  
    Other Current Assets7,855  5,710  1,851  
    Total Current Assets 131,230   192,746   21,983  
    Long Term Investments383  447  510  
    Property Plant and Equipment8,922  7,249  7,731  
    Goodwill8,478   -   -  
    Intangible Assets4,644  1,490  2,902  
    Accumulated Amortization -   -   -  
    Other Assets55,799  2,219  2,230  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 209,456   204,151   35,356  
    Liabilities
    Current Liabilities
    Accounts Payable34,407  18,935  6,163  
    Short/Current Long Term Debt -  587  718  
    Other Current Liabilities8,299  6,185  3,992  
    Total Current Liabilities 42,706   25,707   10,873  
    Long Term Debt -   -  587  
    Other Liabilities26,864  12,236  32,087  
    Deferred Long Term Liability Charges13,997  6,772  7,309  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 83,567   44,715   50,857  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock1,153  1,153  2,371  
    Preferred Stock -   -   -  
    Common Stock1,806  1,736  1,064  
    Retained Earnings(993,876)(938,081)(849,437)
    Treasury Stock(2,909)(2,662)(1,552)
    Capital Surplus1,118,917  1,096,392  831,156  
    Other Stockholder Equity798  898  898  
    Total Stockholder Equity 124,736   158,283   (17,872)
    Net Tangible Assets 111,614   156,793   (20,774)

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    Currency in USD.