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Plug Power Inc (PLUG)

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2.585 +0.095    +3.82%
16:00:06 - Closed. Currency in USD ( Disclaimer )
After Hours
2.655
+0.070
+2.708%
19:19:28 - Real-time Data
  • Volume: 33,331,160
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 2.530 - 2.740
Type:  Equity
Market:  United States
Plug Power 2.585 +0.095 +3.82%

PLUG Balance Sheet

 
Featured here, the Balance Sheet for Plug Power Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1786.96 2239.9 2617.24 2977.32
Cash and Short Term Investments 135.03 567.4 1084.82 1643.14
Cash - - - -
Cash & Equivalents 135.03 110.81 579.42 474.86
Short Term Investments - 456.59 505.4 1168.28
Total Receivables, Net 370.06 277.67 317.55 229.13
Accounts Receivables - Trade, Net 370.06 275.57 315.15 226.73
Total Inventory 961.25 1024.21 904.29 775.65
Prepaid Expenses 104.07 144.8 137.14 153.42
Other Current Assets, Total 216.55 225.82 173.45 175.98
Total Assets 4902.74 5452.12 5583.28 5654.09
Property/Plant/Equipment, Total - Net 1893.43 1711.9 1514.59 1302.84
Property/Plant/Equipment, Total - Gross 1974.88 1782.98 1575.51 1356.49
Accumulated Depreciation, Total -81.46 -71.08 -60.92 -53.65
Goodwill, Net - 248.02 249.96 249.87
Intangibles, Net 188.89 193.18 199.08 203.74
Long Term Investments 63.78 78.87 63.46 67.35
Note Receivable - Long Term - 2.1 2.4 2.4
Other Long Term Assets, Total 939.94 951.18 912.85 827.55
Other Assets, Total 837.49 1458.01 1291.68 1916.2
Total Current Liabilities 964.8 930.58 827.82 677.54
Accounts Payable 257.83 292.92 220.47 188.15
Payable/Accrued - - - -
Accrued Expenses 116.76 91.6 102.5 136.41
Notes Payable/Short Term Debt - - - 63.37
Current Port. of LT Debt/Capital Leases 159.88 159.22 142.69 130.08
Other Current liabilities, Total 430.33 386.84 362.16 222.9
Total Liabilities 2004.61 1942.84 1844.19 1732.44
Total Long Term Debt 516.97 518.49 537.55 516.9
Long Term Debt - 476.52 485.06 463.05
Capital Lease Obligations 43.7 41.96 52.49 53.85
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 517.39 488.01 472.76 526.89
Total Equity 2898.12 3509.29 3739.08 3921.65
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6.25 6.24 6.2 6.12
Additional Paid-In Capital 7494.68 7456.2 7409.73 7360.89
Retained Earnings (Accumulated Deficit) -4489.74 -3847.35 -3563.87 -3327.47
Treasury Stock - Common -106.27 -104.18 -99.22 -98.85
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -6.8 -1.62 -13.76 -19.03
Total Liabilities & Shareholders' Equity 4902.74 5452.12 5583.28 5654.09
Total Common Shares Outstanding 606.14 605.39 601.8 593.71
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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PLUG Comments

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Jordan Opalinsky
Jordan Opalinsky Mar 01, 2024 16:13
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$100 by 2030
Okan Yılmaz
Okan Yılmaz Dec 29, 2023 16:34
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Lets see got at 4
Van Sūka
Van Sūka Oct 16, 2023 14:57
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bullish
Akbar Naeem
Akbar Naeem Dec 16, 2021 4:18
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going to $45
Nena Wong
Nena Wong Jun 03, 2021 16:12
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retest $18
Nena Wong
Nena Wong May 27, 2021 13:29
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take profit sell now
Nena Wong
Nena Wong May 25, 2021 15:20
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Short
Nena Wong
Nena Wong May 25, 2021 15:16
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plenty more room to drop.negative earning will retest recent low $18
Nena Wong
Nena Wong May 25, 2021 15:11
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sell
Game Insighter
Game Insighter Apr 16, 2021 9:39
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buy or hold?
Nena Wong
Nena Wong Apr 16, 2021 9:39
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Short
 
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