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PLUG

PLUG Company Financials

$2.53
*  
0.05
1.94%
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*Delayed - data as of Apr. 25, 2019  -  Find a broker to begin trading PLUG now
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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$56,001 $38,726 $57,233 $67,973
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$37,347 $24,179 $11,923 $22,650
Inventory
$47,910 $48,776 $29,940 $32,752
Other Current Assets
$14,357 $7,926 $11,837 $7,855
Total Current Assets
$155,615 $119,607 $110,933 $131,230
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$159,620 $97,479 $62,306 $8,922
Goodwill
$9,023 $9,445 $8,291 $8,478
Intangible Assets
$3,890 $3,785 $3,933 $4,644
Other Assets
$62,178 $40,494 $55,369 $56,182
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$390,326 $270,810 $240,832 $209,456
Current Liabilities
Accounts Payable
$42,688 $52,957 $41,383 $34,407
Short-Term Debt / Current Portion of Long-Term Debt
$16,803 $18,762 $2,964 $0
Other Current Liabilities
$86,879 $44,002 $22,138 $8,299
Total Current Liabilities
$146,370 $115,721 $66,485 $42,706
Long-Term Debt
$63,380 $13,371 $20,829 $0
Other Liabilities
$118,199 $41,554 $41,395 $26,864
Deferred Liability Charges
$28,021 $25,809 $17,413 $13,997
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$355,970 $196,455 $146,122 $83,567
Stock Holders Equity
Common Stocks
$2,342 $2,291 $1,917 $1,806
Capital Surplus
$1,289,714 $1,250,899 $1,137,482 $1,118,917
Retained Earnings
($1,260,290) ($1,178,636) ($1,051,467) ($993,876)
Treasury Stock
($30,637) ($3,102) ($3,091) ($2,909)
Other Equity
$1,584 $2,194 $247 $798
Total Equity
$2,713 $73,646 $85,088 $124,736
Total Liabilities & Equity
$358,683 $270,101 $231,210 $208,303

See also: Company Financials data entry page