Plug Power (PLUG)
(Delayed Data from NSDQ)
$1.94 USD
-0.12 (-5.83%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $1.95 +0.01 (0.52%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Plug Power, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 352 | 2,317 | 3,988 | 1,376 | 194 |
Receivables | 244 | 129 | 93 | 43 | 25 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 961 | 646 | 269 | 139 | 72 |
Other Current Assets | 230 | 213 | 99 | 44 | 21 |
Total Current Assets | 1,787 | 3,305 | 4,449 | 1,603 | 313 |
Net Property & Equipment | 1,436 | 720 | 256 | 75 | 15 |
Investments & Advances | 64 | 31 | 13 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 189 | 456 | 379 | 112 | 14 |
Deposits & Other Assets | 970 | 838 | 609 | 339 | 429 |
Total Assets | 4,903 | 5,764 | 5,950 | 2,251 | 771 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 258 | 192 | 92 | 50 | 40 |
Current Portion Long-Term Debt | 87 | 64 | 57 | 58 | 76 |
Current Portion Capital Leases | 9 | 8 | 5 | 1 | 0 |
Accrued Expenses | 343 | 190 | 119 | 46 | 14 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 204 | 132 | 116 | 53 | 20 |
Total Current Liabilities | 965 | 635 | 421 | 222 | 151 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 84 | 98 | 67 | 33 | 23 |
Convertible Debt | 195 | 194 | 193 | 86 | 110 |
Long-Term Debt | 286 | 274 | 324 | 299 | 351 |
Non-Current Capital Leases | 36 | 38 | 25 | 4 | 0 |
Other Non-Current Liabilities | 147 | 193 | 140 | 40 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 1 |
Total Liabilities | 2,005 | 1,704 | 1,344 | 784 | 637 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 5 | 3 |
Capital Surplus | 7,495 | 7,297 | 7,071 | 3,447 | 1,507 |
Retained Earnings | -4,490 | -3,121 | -2,397 | -1,946 | -1,346 |
Other Equity | -7 | -26 | -2 | 2 | 1 |
Treasury Stock | 106 | 96 | 73 | 40 | 31 |
Total Shareholder's Equity | 2,898 | 4,060 | 4,606 | 1,467 | 135 |
Total Liabilities & Shareholder's Equity | 4,903 | 5,764 | 5,950 | 2,251 | 771 |
Total Common Equity | 2,898 | 4,060 | 4,606 | 1,467 | 135 |
Shares Outstanding | 605.50 | 582.90 | 576.30 | 469.20 | 261.00 |
Book Value Per Share | 4.79 | 6.97 | 7.99 | 3.13 | 0.52 |
Fiscal Year End for Plug Power, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 285 | 392 | 352 | 793 | 1,258 |
Receivables | 190 | 149 | 244 | 163 | 217 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 940 | 976 | 961 | 1,024 | 904 |
Other Current Assets | 258 | 249 | 230 | 259 | 238 |
Total Current Assets | 1,672 | 1,767 | 1,787 | 2,240 | 2,617 |
Net Property & Equipment | 1,510 | 1,454 | 1,436 | 1,252 | 1,062 |
Investments & Advances | 97 | 67 | 64 | 79 | 63 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 178 | 183 | 189 | 441 | 449 |
Deposits & Other Assets | 892 | 931 | 970 | 980 | 939 |
Total Assets | 4,780 | 4,847 | 4,903 | 5,452 | 5,583 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 254 | 286 | 258 | 293 | 220 |
Current Portion Long-Term Debt | 89 | 88 | 87 | 88 | 76 |
Current Portion Capital Leases | 10 | 10 | 9 | 9 | 9 |
Accrued Expenses | 216 | 283 | 343 | 302 | 300 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 175 | 180 | 204 | 177 | 165 |
Total Current Liabilities | 810 | 911 | 965 | 931 | 828 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 71 | 76 | 84 | 77 | 87 |
Convertible Debt | 209 | 210 | 195 | 195 | 195 |
Long-Term Debt | 247 | 266 | 286 | 288 | 305 |
Non-Current Capital Leases | 31 | 34 | 36 | 35 | 38 |
Other Non-Current Liabilities | 160 | 147 | 122 | 102 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,791 | 1,918 | 2,005 | 1,943 | 1,844 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 7 | 6 | 6 | 6 |
Capital Surplus | 8,137 | 7,823 | 7,495 | 7,456 | 7,410 |
Retained Earnings | -5,048 | -4,786 | -4,490 | -3,847 | -3,564 |
Other Equity | -2 | -9 | -7 | -2 | -14 |
Treasury Stock | 107 | 107 | 106 | 104 | 99 |
Total Shareholder's Equity | 2,989 | 2,929 | 2,898 | 3,509 | 3,739 |
Total Liabilities & Shareholder's Equity | 4,780 | 4,847 | 4,903 | 5,452 | 5,583 |
Total Common Equity | 2,989 | 2,929 | 2,898 | 3,509 | 3,739 |
Shares Outstanding | 742.50 | 696.10 | 605.50 | 601.90 | 600.50 |
Book Value Per Share | 4.03 | 4.21 | 4.79 | 5.83 | 6.23 |