PLUG - Plug Power Incorporated

$0.71 -0.02 | -2.93%
Today's Range: 0.70 - 0.74
PLUG Avg. Daily Volume: 849,200
12/11/09 - 2:55 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 80.84M 12.08M 26.90M 21.88M
Receivables 2.15M 4.61M 892.64K 1.52M
Inventories 6.26M 5.79M 5.56M 4.69M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 168.11M 178.82M 279.28M 105.68M
Property, Plant & Equipment, Gross 53.04M 52.37M 45.68M 44.41M
Accumulated Depreciation & Depletion 35.27M 31.31M 27.63M 24.58M
Property, Plant & Equipment, Net 17.77M 21.06M 18.05M 19.83M
Intangibles 12.84M 16.98M 0.00 10.39M
Other Non-Current Assets 10.39M 130.94K 201.86K 3.89M
Total Non-Current Assets 41.01M 89.57M 28.64M 34.10M
Liabilities & Shareholder Equity
Total Assets 209.11M 268.39M 307.92M 139.78M
Accounts Payable 3.27M 4.64M 1.99M 2.66M
Short Term Debt 62.88M 0.00 0.00 526.81K
Other Current Liabilities 413.84K 1.42M 5.00M 0.00
Total Current Liabilities 81.93M 14.91M 12.28M 10.17M
Long Term Debt 0.00 0.00 0.00 3.60M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.31M 4.58M 1.11M 1.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.31M 4.58M 1.11M 4.66M
Total Liabilities 83.25M 19.49M 13.39M 14.83M
Preferred Stock Equity 0.00 3.95K 3.95K 0.00
Common Stock Equity 125.86M 248.90M 294.52M 124.95M
Common Par 1.28M 878.83K 867.95K 858.35K
Additional Paid In Capital 765.35M 758.17M 751.12M 531.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -639.66M -517.96M -457.39M -407.08M
Treasury Stock -743.59K 0.00 0.00 0.00
Other Equity Adjustments -359.25K 7.81M -70.48K -257.12K
Total Capitalization 125.86M 248.90M 294.53M 128.56M
Total Equity 125.86M 248.90M 294.53M 124.95M
Total Liabilities & Stock Equity 209.11M 268.39M 307.92M 139.78M
Total Common Shares Outstanding 127.76M 87.88M 86.79M 85.84M
Preferred Shares 0.00 395.00K 395.00K 0.00
Treasury Shares 402.11K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 89.38M 87.34M 86.10M 78.46M
Diluted Weighted Shares Outstanding 89.38M 87.34M 86.10M 78.46M
Number of Employees 208 384 316 304
Number of Part-Time Employees 0 6 8 5
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