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Plug Power Inc (PLUG)

NASDAQ: Technology

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 146.21M 5.03M 9.38M 13.86M
Receivables 16.09M 6.43M 4.02M 13.39M
Inventories 24.74M 10.41M 8.55M 10.35M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 192.75M 23.71M 23.94M 39.49M
Property, Plant & Equipment, Gross 33.79M 34.10M 37.07M 34.30M
Accumulated Depreciation & Depletion 26.54M 26.37M 27.39M 25.62M
Property, Plant & Equipment, Net 7.25M 7.73M 9.68M 8.69M
Intangibles 1.49M 2.90M 5.27M 7.47M
Other Non-Current Assets 4.40M 1.01M 570.70K 0.00
Total Non-Current Assets 13.14M 11.64M 15.52M 16.16M
Liabilities & Shareholder Equity
Total Assets 205.88M 35.36M 39.46M 55.66M
Accounts Payable 10.19M 3.09M 3.56M 4.67M
Short Term Debt 586.88K 1.30M 4.03M 5.41M
Other Current Liabilities 2.87M 1.70M 2.67M 1.29M
Total Current Liabilities 25.71M 12.60M 17.04M 20.08M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 19.46M 35.76M 6.09M 6.54M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.89M 40.62M 7.39M 6.54M
Total Liabilities 47.60M 53.23M 24.43M 26.62M
Preferred Stock Equity 1.15M 0.00 0.00 0.00
Common Stock Equity 157.13M -17.87M 15.03M 29.04M
Common Par 1.74M 1.06M 384.05K 229.24K
Additional Paid In Capital 1.10B 831.16M 801.84M 784.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -938.08M -849.44M -786.65M -754.78M
Treasury Stock -2.66M -1.55M -1.55M -1.55M
Other Equity Adjustments -254.91K 897.81K 1.00M 928.74K
Total Capitalization 158.28M -17.87M 15.03M 29.04M
Total Equity 158.28M -17.87M 15.03M 29.04M
Total Liabilities & Stock Equity 205.88M 35.36M 39.46M 55.66M
Total Common Shares Outstanding 173.27M 106.19M 38.24M 22.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 378.12K 165.91K 165.91K 165.91K
Basic Weighted Shares Outstanding 159.23M 76.44M 34.38M 18.78M
Diluted Weighted Shares Outstanding 159.23M 76.44M 34.38M 18.78M
Number of Employees 267 192 150 150
Number of Part-Time Employees 59 22 6 45

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Analysts Ratings for PLUG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 2 2
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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