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Plug Power Inc. (PLUG)

-NasdaqCM
4.67 Down 0.11(2.30%) Sep 16, 4:00PM EDT
|After Hours : 4.68 Up 0.01 (0.21%) Sep 16, 7:34PM EDT
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.