Plug Power Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,026.50
146,205.10
67,973.00
57,233.00
38,726.00
38,602
Total Accounts Receivable
6,790.10
17,825.50
22,650.00
11,923.00
15,331.00
37,347
Inventories
10,406.30
24,735.60
32,752.00
29,940.00
48,776.00
47,910
Other Current Assets
1,490.10
3,979.10
7,855.00
11,837.00
16,774.00
31,756
Total Current Assets
23,713.10
192,745.20
131,230.00
110,933.00
119,607.00
155,615
Net Property, Plant & Equipment
7,731.00
7,248.70
8,922.00
62,306.00
97,479.00
159,620
Total Investments and Advances
500.00
500.00
43,823.00
43,403.00
29,329.00
-
Long-Term Note Receivable
509.90
447.40
-
-
-
-
Intangible Assets
2,901.60
1,490.30
13,122.00
12,224.00
13,230.00
12,913
Other Assets
-
2,049.00
12,359.00
11,966.00
11,165.00
62,178
Total Assets
35,355.60
205,880.70
209,456.00
240,832.00
270,810.00
390,326
ST Debt & Current Portion LT Debt
777.20
653.20
2,671.00
17,751.00
53,268.00
Accounts Payable
3,094.40
10,185.10
20,455.00
32,112.00
42,362.00
Income Tax Payable
-
1,400.00
-
-
-
Other Current Liabilities
8,731.40
13,468.40
19,580.00
16,622.00
20,091.00
Total Current Liabilities
12,603.10
25,706.60
42,706.00
66,485.00
115,721.00
Long-Term Debt
3,079.20
2,426.00
14,809.00
50,596.00
50,440.00
Deferred Taxes
-
1,400.00
-
-
-
Other Liabilities
35,174.40
18,312.20
26,052.00
29,041.00
30,294.00
Total Liabilities
50,856.70
46,444.80
83,567.00
146,122.00
196,455.00
Common Equity (Total)
17,872.20
158,283.10
124,736.00
85,088.00
73,646.00
Total Shareholders' Equity
15,501.10
159,435.80
125,889.00
94,710.00
74,355.00
Total Equity
15,501.10
159,435.80
125,889.00
94,710.00
74,355.00
Liabilities & Shareholders' Equity
35,355.60
205,880.70
209,456.00
240,832.00
270,810.00
Preferred Stock (Carrying Value)
2,371.10
1,152.70
1,153.00
9,622.00
709.00
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