PLUG

PLUG Company Financials

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Exchange:NASDAQ
Industry: Energy
Community Rating:
View:    PLUG Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$67,973 $146,205 $5,027 $9,380
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$22,650 $16,095 $4,700 $4,022
Inventory
$32,752 $24,736 $10,406 $8,550
Other Current Assets
$7,855 $5,710 $1,851 $1,988
Total Current Assets
$131,230 $192,746 $21,983 $23,941
Long-Term Assets
Long-Term Investments
$383 $447 $510 $571
Fixed Assets
$8,922 $7,249 $7,731 $9,678
Goodwill
$8,478 $0 $0 $0
Intangible Assets
$4,644 $1,490 $2,902 $5,271
Other Assets
$55,799 $2,219 $2,230 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$209,456 $204,151 $35,356 $39,460
Current Liabilities
Accounts Payable
$34,407 $18,935 $6,163 $7,386
Short-Term Debt / Current Portion of Long-Term Debt
$0 $587 $718 $4,031
Other Current Liabilities
$8,299 $6,185 $3,992 $5,622
Total Current Liabilities
$42,706 $25,707 $10,873 $17,039
Long-Term Debt
$0 $0 $587 $1,305
Other Liabilities
$26,864 $12,236 $32,087 $1,724
Deferred Liability Charges
$13,997 $6,772 $7,309 $4,362
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$83,567 $44,715 $50,857 $24,430
Stock Holders Equity
Common Stocks
$1,806 $1,736 $1,064 $384
Capital Surplus
$1,118,917 $1,096,392 $831,156 $801,840
Retained Earnings
($993,876) ($938,081) ($849,437) ($786,646)
Treasury Stock
($2,909) ($2,662) ($1,552) ($1,552)
Other Equity
$798 $898 $898 $1,004
Total Equity
$124,736 $158,283 ($17,872) $15,030
Total Liabilities & Equity
$208,303 $202,998 $32,985 $39,460

See also: Company Financials data entry page