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    Plug Power Inc. (PLUG)

    -NasdaqCM
    2.94 0.21(7.69%) Dec 17, 4:00PM EST
    |Pre-Market : 3.00 Up 0.06 (2.04%) 4:15AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents5,027  9,380  13,857  
    Short Term Investments -   -   -  
    Net Receivables6,429  4,022  13,389  
    Inventory10,406  8,550  10,355  
    Other Current Assets1,851  1,988  1,894  
    Total Current Assets 23,713   23,941   39,495  
    Long Term Investments510  571   -  
    Property Plant and Equipment7,731  9,678  8,687  
    Goodwill -   -   -  
    Intangible Assets2,902  5,271  7,475  
    Accumulated Amortization -   -   -  
    Other Assets500   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 35,356   39,460   55,656  
    Liabilities
    Current Liabilities
    Accounts Payable6,163  7,386  9,053  
    Short/Current Long Term Debt718  4,031  5,405  
    Other Current Liabilities5,722  5,622  2,585  
    Total Current Liabilities 12,603   17,039   17,043  
    Long Term Debt587  1,305   -  
    Other Liabilities32,087  1,724  6,541  
    Deferred Long Term Liability Charges5,579  4,362  3,037  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 50,857   24,430   26,620  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock2,371   -   -  
    Preferred Stock -   -   -  
    Common Stock1,064  384  229  
    Retained Earnings(849,437)(786,646)(754,784)
    Treasury Stock(1,552)(1,552)(1,552)
    Capital Surplus831,156  801,840  784,214  
    Other Stockholder Equity898  1,004  929  
    Total Stockholder Equity (17,872) 15,030   29,036  
    Net Tangible Assets (20,774) 9,760   21,561  

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    Currency in USD.