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Plug Power Inc. (PLUG)

-NasdaqCM
1.68 Down 0.04(2.33%) Feb 5, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents146,205  5,027  9,380  
Short Term Investments -   -   -  
Net Receivables16,095  4,700  4,022  
Inventory24,736  10,406  8,550  
Other Current Assets5,710  1,851  1,988  
Total Current Assets 192,745   21,983   23,941  
Long Term Investments447  510  571  
Property Plant and Equipment7,249  7,731  9,678  
Goodwill -   -   -  
Intangible Assets1,490  2,902  5,271  
Accumulated Amortization -   -   -  
Other Assets3,949  2,230   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 205,881   35,356   39,460  
Liabilities
Current Liabilities
Accounts Payable18,934  6,163  7,386  
Short/Current Long Term Debt587  718  4,031  
Other Current Liabilities6,185  3,992  5,622  
Total Current Liabilities 25,707   10,873   17,039  
Long Term Debt -  587  1,305  
Other Liabilities12,237  32,087  1,724  
Deferred Long Term Liability Charges8,501  7,309  4,362  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 46,445   50,857   24,430  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock1,153  2,371   -  
Preferred Stock -   -   -  
Common Stock1,736  1,064  384  
Retained Earnings(938,081)(849,437)(786,646)
Treasury Stock(2,662)(1,552)(1,552)
Capital Surplus1,096,392  831,156  801,840  
Other Stockholder Equity898  898  1,004  
Total Stockholder Equity 158,283   (17,872) 15,030  
Net Tangible Assets 156,793   (20,774) 9,760  

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Currency in USD.