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Plug Power Inc. (PLUG)

-NasdaqCM

0.29 Up 0.04(14.91%) 8:55PM - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Dec-201230-Sep-201230-Jun-201231-Mar-2012
Assets
Current Assets
Cash And Cash Equivalents9,380  9,461  15,851  20,829  
Short Term Investments -   -   -   -  
Net Receivables4,022  7,661  11,126  12,970  
Inventory8,550  13,005  9,511  8,109  
Other Current Assets1,988  1,552  1,182  1,177  
Total Current Assets 23,941   31,680   37,670   43,085  
Long Term Investments571  586  600   -  
Property Plant and Equipment9,678  7,404  7,637  8,085  
Goodwill -   -   -   -  
Intangible Assets5,271  5,897  6,316  7,002  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 39,460   45,567   52,224   58,172  
Liabilities
Current Liabilities
Accounts Payable10,058  10,586  7,567  6,374  
Short/Current Long Term Debt4,031  1,000   -   -  
Other Current Liabilities2,950  4,510  4,583  7,634  
Total Current Liabilities 17,039   16,096   12,150   14,008  
Long Term Debt1,305   -   -   -  
Other Liabilities1,724  2,859  4,243  5,330  
Deferred Long Term Liability Charges4,362  3,568  3,062   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 24,430   22,522   19,454   19,337  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock384  382  381  379  
Retained Earnings(786,646)(778,172)(767,846)(761,367)
Treasury Stock(1,552)(1,552)(1,552)(1,552)
Capital Surplus801,840  801,352  800,863  800,369  
Other Stockholder Equity1,004  1,035  925  1,005  
Total Stockholder Equity 15,030   23,045   32,769   38,834  
Net Tangible Assets 9,760   17,148   26,453   31,833  

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