PLUG Stock Annual Balance Sheet. Download in Excel
Plug Power Inc.
PLUG 
NSC
Sector: Technology
Industry: Electronic Components
1.89
USD
-0.03
(-1.56%)
Previous close: 1.92 Open: 1.9 Bid: 1.9 Ask: 1.91
52 week range
1.60 5.14
Mkt Cap: 1,749 M Avg Vol (90 Days): 45,088,139
Last updated: Friday 22nd November 2024
Financials
PLUG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 10 M | 20 M | 32 M | 42 M | 35 M | 40 M | 50 M | 92 M | 192 M | 258 M |
| Accounts receivable | 16 M | 23 M | 12 M | 24 M | 37 M | 26 M | 43 M | 93 M | 129 M | 244 M |
| Accrued expenses | 20 M | 30 M | 41 M | 53 M | 43 M | 55 M | 96 M | 172 M | 348 M | 458 M |
| AccruedInterestReceivable | 4 M | 3 M | ||||||||
| Accumulated depreciation & depletion | -27 M | -28 M | -30 M | -32 M | -14 M | -17 M | -102 M | -29 M | -48 M | -249 M |
| Additional paid in capital | 1,096 M | 1,119 M | 1,137 M | 1,251 M | 1,290 M | 1,507 M | 3,447 M | 7,071 M | 7,297 M | 7,495 M |
| Cash and equivalents | 146 M | 68 M | 57 M | 39 M | 56 M | 194 M | 1,312 M | 2,481 M | 691 M | 135 M |
| CashCashEquivalentsAndShortTermInvestments | 146 M | 68 M | 57 M | 39 M | 56 M | 194 M | 1,312 M | 3,870 M | 2,158 M | 135 M |
| CashEquivalents | 500000.0 | 4 M | 11 M | 14 M | 17 M | 55 M | ||||
| Common par | 11 M | 8 M | 13 M | 7 M | 2 M | 3 M | 5 M | 6 M | 6 M | 6 M |
| Common stock equity | 158 M | 125 M | 85 M | 70 M | -4 M | 130 M | 1,467 M | 4,606 M | 4,060 M | 2,898 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 5 M | 6 M | 6 M | 6 M |
| Cost in excess | 8 M | 8 M | 9 M | 9 M | 9 M | 72 M | 220 M | 249 M | ||
| CurrentAccruedExpenses | 10 M | 10 M | 9 M | 11 M | 8 M | 14 M | 46 M | 79 M | 156 M | 201 M |
| CurrentCapitalLeaseObligation | 587000.0 | 12 M | 13 M | 10 M | 15 M | 36 M | 57 M | 73 M | ||
| CurrentDeferredRevenue | 3 M | 4 M | 6 M | 9 M | 12 M | 12 M | 43 M | 116 M | 132 M | 204 M |
| CurrentDeferredTaxesAssets | 9 M | 8 M | 29 M | 33 M | 71 M | 66 M | 104 M | 92 M | ||
| CurrentDeferredTaxesLiabilities | 3 M | 2 M | 29 M | 33 M | -72 M | -71 M | -116 M | -95 M | ||
| CurrentProvisions | 15 M | 133000.0 | 86 M | 150 M | 113 M | 4 M | 1 M | |||
| Deferred revenues | 3 M | 4 M | 6 M | 9 M | 12 M | 12 M | 43 M | 116 M | 132 M | 204 M |
| Deposits | 47 M | 54 M | 42 M | |||||||
| Finished goods | 6 M | 3 M | 2 M | 2 M | 3 M | 3 M | 5 M | 7 M | 64 M | 226 M |
| Float term debt | 21 M | 13 M | 133000.0 | 86 M | 190 M | 393 M | 503 M | 523 M | ||
| GoodwillAndOtherIntangibleAssets | 1 M | 13 M | 12 M | 13 M | 13 M | 14 M | 112 M | 379 M | 456 M | 189 M |
| Gross fixed assets (Plant Property & Equipment) | 32 M | 37 M | 92 M | 42 M | 27 M | 96 M | 299 M | 530 M | 1,182 M | 2,143 M |
| IncomeTaxPayable | 1 M | 3 M | 1 M | 1 M | 905000.0 | 4 M | 11 M | 15 M | 17 M | |
| Intangibles | 1 M | 5 M | 4 M | 4 M | 4 M | 6 M | 39 M | 158 M | 208 M | 189 M |
| InterestPayable | 2 M | 2 M | 649000.0 | 429000.0 | 421000.0 | 562000.0 | ||||
| Inventories | 25 M | 33 M | 30 M | 49 M | 48 M | 72 M | 139 M | 269 M | 646 M | 961 M |
| InventoriesAdjustmentsAllowances | -2 M | -94 M | ||||||||
| Invested capital | 158 M | 125 M | 131 M | 96 M | 91 M | 393 M | 1,870 M | 5,297 M | 4,769 M | 3,622 M |
| Leases | 3 M | 2 M | 54 M | 87 M | 6 M | 32 M | 54 M | 57 M | ||
| LineOfCredit | 175 M | 128 M | ||||||||
| LongTermCapitalLeaseObligation | 95 M | 53 M | 104 M | 200 M | 309 M | 328 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 21 M | 13 M | 63 M | 163 M | 190 M | 393 M | 503 M | 523 M | ||
| LongTermProvisions | 2 M | 6 M | 30 M | 37 M | 118 M | 119 M | 149 M | 212 M | 270 M | 284 M |
| Net fixed assets (net PP&E) | 5 M | 9 M | 62 M | 10 M | 13 M | 78 M | 197 M | 501 M | 1,134 M | 1,893 M |
| Non-current deferred income taxes | 1 M | 160000.0 | 2 M | 2 M | 4 M | -9 M | -8 M | 12 M | -8 M | |
| NonCurrentAccruedExpenses | 9 M | 10 M | ||||||||
| NonCurrentDeferredLiabilities | 7 M | 14 M | 17 M | 26 M | 28 M | 23 M | 33 M | 67 M | 98 M | 84 M |
| NonCurrentDeferredRevenue | 7 M | 14 M | 17 M | 26 M | 28 M | 23 M | 33 M | 67 M | 98 M | 84 M |
| NonCurrentDeferredTaxesAssets | 50 M | 74 M | 105 M | 92 M | 130 M | 152 M | 242 M | 380 M | 542 M | 788 M |
| NotesReceivable | 447000.0 | 383000.0 | ||||||||
| Other current assets | 2 M | 12 M | 12 M | 11 M | 8 M | 9 M | 2 M | 4 M | 7 M | 11 M |
| Other equity adjustments | 898000.0 | 798000.0 | 247000.0 | 2 M | 2 M | 1 M | ||||
| Other fixed assets | 7 M | 8 M | 10 M | 13 M | 78 M | 192 M | 468 M | 1,080 M | 1,836 M | |
| Other non-current assets | 500000.0 | 44 M | 43 M | 116 M | 201 M | 177 M | 258 M | 532 M | 700 M | 818 M |
| Other non-current liabilities | 392000.0 | 370000.0 | 241000.0 | 35 M | 74 M | 27 M | 73 M | 140 M | 193 M | 147 M |
| Other receivable | 56 M | 81 M | 31 M | 60 M | 92 M | 309 M | ||||
| OtherCapitalStock | 9 M | 6 M | 11 M | 4 M | 105000.0 | 28 M | 1 M | |||
| OtherCurrentBorrowings | 91 M | 25 M | 15 M | |||||||
| OtherCurrentLiabilities | 2 M | 8 M | 17 M | 866000.0 | 560000.0 | 7 M | 9 M | 82 M | 93 M | 226 M |
| OtherEquityAdjustments | 4 M | 4 M | 15 M | 5 M | ||||||
| OtherInventories | 2 M | 2 M | 3 M | 6 M | 139 M | 269 M | 646 M | 961 M | ||
| OtherPayable | 929000.0 | 6 M | -45 M | |||||||
| Payables | 10 M | 20 M | 32 M | 42 M | 35 M | 40 M | 50 M | 92 M | 192 M | 258 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| PreferredSecuritiesOutsideStockEquity | 1 M | 1 M | 8 M | 709000.0 | 31 M | 709000.0 | ||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 6 M | 8 M | 12 M | 8 M | 14 M | 21 M | 29 M | 60 M | 150 M | 104 M |
| Raw materials | 19 M | 24 M | 26 M | 43 M | ||||||
| RecievablesAdjustmentsAllowances | -249000.0 | -249000.0 | -249000.0 | -172000.0 | -39000.0 | -43000.0 | -9 M | |||
| Restricted cash | 64 M | 119 M | 159 M | 217 M | ||||||
| Retained earnings | -938 M | -994 M | -1,051 M | -1,179 M | -1,260 M | -1,350 M | -1,944 M | -2,398 M | -3,147 M | -4,497 M |
| Short term debt | 3 M | 19 M | 17 M | 26 M | 25 M | 15 M | 5 M | 3 M | ||
| Total assets | 204 M | 209 M | 241 M | 271 M | 390 M | 660 M | 2,251 M | 5,950 M | 5,764 M | 4,903 M |
| Total current assets | 193 M | 131 M | 111 M | 120 M | 156 M | 322 M | 1,603 M | 4,449 M | 3,305 M | 1,787 M |
| Total current liabilities | 26 M | 43 M | 66 M | 116 M | 146 M | 195 M | 222 M | 421 M | 635 M | 965 M |
| Total equity | 158 M | 125 M | 85 M | 70 M | -4 M | 130 M | 1,467 M | 4,606 M | 4,060 M | 2,898 M |
| Total liabilities | 45 M | 84 M | 146 M | 196 M | 356 M | 529 M | 784 M | 1,344 M | 1,704 M | 2,005 M |
| Total non-current assets | 9 M | 66 M | 118 M | 140 M | 227 M | 337 M | 646 M | 1,498 M | 2,452 M | 3,105 M |
| Total non-current liabilities | 11 M | 21 M | 77 M | 112 M | 315 M | 334 M | 445 M | 811 M | 1,065 M | 1,039 M |
| TotalEquityGrossMinority | 168 M | 130 M | 96 M | 78 M | 3 M | 130 M | 1,467 M | 4,606 M | 4,060 M | 2,898 M |
| TotalEquityGrossMinorityInterest | 168 M | 130 M | 96 M | 78 M | 3 M | 130 M | 1,467 M | 4,606 M | 4,060 M | 2,898 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 204 M | 209 M | 241 M | 271 M | 390 M | 660 M | 2,251 M | 5,950 M | 5,764 M | 4,903 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | 21 M | 77 M | 112 M | 315 M | 334 M | 445 M | 811 M | 1,065 M | 1,039 M |
| Treasury stock | -3 M | -3 M | -3 M | -3 M | -31 M | -31 M | -40 M | -73 M | -96 M | -106 M |
| UnearnedIncome | 2 M | 2 M | 68 M | 76 M | 73 M | 89 M | 111 M | |||
| Work in progress | 237000.0 | 6 M | 2 M | 3 M | 6 M | 13 M | 29 M | 58 M | 112 M | 150 M |
| Working capital | 167 M | 89 M | 44 M | 4 M | 9 M | 127 M | 1,381 M | 4,028 M | 2,670 M | 822 M |
| debtc | 587000.0 | 3 M | 19 M | 17 M | 36 M | 41 M | 51 M | 62 M | 76 M | |
| ltinv | 1000000.0 | 13 M | 31 M | 64 M |
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