$1.20 0.02 | 1.69%
Today's Range: 1.16 - 1.20
PLUG Avg. Daily Volume: 291,400
05/30/12 - 10:20 AM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 13.86M 10.96M 14.58M 80.84M
Receivables 13.39M 4.20M 2.00M 2.15M
Inventories 10.35M 10.54M 6.36M 6.26M
Other Current Assets 0.00 1.00M 0.00 0.00
Total Current Assets 39.49M 38.68M 133.50M 168.11M
Property, Plant & Equipment, Gross 34.30M 35.10M 39.56M 53.04M
Accumulated Depreciation & Depletion 25.62M 25.26M 25.22M 35.27M
Property, Plant & Equipment, Net 8.69M 9.84M 14.34M 17.77M
Intangibles 7.47M 9.87M 11.82M 12.84M
Other Non-Current Assets 0.00 788.24K 4.52M 10.39M
Total Non-Current Assets 16.16M 20.50M 30.69M 41.01M
Liabilities & Shareholder Equity
Total Assets 55.66M 59.18M 164.18M 209.11M
Accounts Payable 4.67M 3.56M 2.88M 3.27M
Short Term Debt 5.41M 9.96K 59.79M 62.88M
Other Current Liabilities 1.29M 2.76M 379.58K 413.84K
Total Current Liabilities 20.08M 15.02M 73.49M 81.93M
Long Term Debt 0.00 0.00 1.15M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.54M 1.24M 1.28M 1.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.54M 1.24M 2.43M 1.31M
Total Liabilities 26.62M 16.26M 75.92M 83.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 29.04M 42.91M 88.27M 125.86M
Common Par 229.24K 1.34M 1.31M 1.28M
Additional Paid In Capital 784.21M 769.66M 767.81M 765.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -754.78M -727.33M -680.37M -639.66M
Treasury Stock -1.55M -1.72M -1.28M -743.59K
Other Equity Adjustments 928.74K 965.87K 803.21K -359.25K
Total Capitalization 29.04M 42.91M 89.42M 125.86M
Total Equity 29.04M 42.91M 88.27M 125.86M
Total Liabilities & Stock Equity 55.66M 59.18M 164.18M 209.11M
Total Common Shares Outstanding 22.76M 13.19M 12.96M 12.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 165.91K 180.45K 98.62K 40.21K
Basic Weighted Shares Outstanding 18.78M 13.12M 12.91M 8.94M
Diluted Weighted Shares Outstanding 18.78M 13.12M 12.91M 8.94M
Number of Employees 150 133 212 208
Number of Part-Time Employees 45 16 0 0
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