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    Plug Power Inc. (PLUG)

    -NasdaqCM
    2.58 Down 0.04(1.53%) May 22, 3:59PM EDT
    |After Hours : 2.59 Up 0.01 (0.39%) May 22, 7:42PM EDT
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    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.