Plug Power (PLUG)
(Delayed Data from NSDQ)
$28.43 USD
-0.04 (-0.14%)
Updated Aug 18, 2022 04:00 PM ET
After-Market: $28.27 -0.16 (-0.56%) 7:22 PM ET
3-Hold of 5 3
F Value F Growth F 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.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,988 | 1,376 | 194 | 56 | 39 |
Receivables | 93 | 43 | 25 | 37 | 15 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 269 | 139 | 72 | 48 | 49 |
Other Current Assets | 99 | 44 | 21 | 14 | 17 |
Total Current Assets | 4,449 | 1,603 | 313 | 156 | 120 |
Net Property & Equipment | 256 | 75 | 15 | 13 | 10 |
Investments & Advances | 13 | 0 | 0 | 0 | 87 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 379 | 112 | 14 | 13 | 13 |
Deposits & Other Assets | 609 | 339 | 429 | 209 | 40 |
Total Assets | 5,950 | 2,251 | 771 | 390 | 271 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 92 | 50 | 40 | 35 | 42 |
Current Portion Long-Term Debt | 57 | 58 | 76 | 91 | 53 |
Current Portion Capital Leases | 5 | 1 | 0 | 0 | 0 |
Accrued Expenses | 119 | 46 | 14 | 8 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 116 | 53 | 20 | 13 | 10 |
Total Current Liabilities | 421 | 222 | 151 | 146 | 116 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 67 | 33 | 23 | 28 | 26 |
Convertible Debt | 193 | 86 | 110 | 63 | 0 |
Long-Term Debt | 324 | 299 | 351 | 118 | 50 |
Non-Current Capital Leases | 25 | 4 | 0 | 0 | 0 |
Other Non-Current Liabilities | 140 | 40 | 0 | 0 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 1 | 32 | 1 |
Total Liabilities | 1,344 | 784 | 637 | 388 | 197 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 5 | 3 | 2 | 2 |
Capital Surplus | 7,071 | 3,447 | 1,507 | 1,290 | 1,251 |
Retained Earnings | -2,397 | -1,946 | -1,346 | -1,260 | -1,179 |
Other Equity | -2 | 2 | 1 | 2 | 2 |
Treasury Stock | 73 | 40 | 31 | 31 | 3 |
Total Shareholder's Equity | 4,606 | 1,467 | 135 | 3 | 74 |
Total Liabilities & Shareholder's Equity | 5,950 | 2,251 | 771 | 390 | 271 |
Total Common Equity | 4,606 | 1,467 | 135 | 3 | 74 |
Shares Outstanding | 576.30 | 469.20 | 261.00 | 233.30 | 228.40 |
Book Value Per Share | 7.99 | 3.13 | 0.52 | 0.01 | 0.32 |
Fiscal Year End for Plug Power, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,252 | 3,583 | 3,988 | 4,363 | 4,605 |
Receivables | 62 | 57 | 93 | 132 | 91 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 430 | 333 | 269 | 230 | 210 |
Other Current Assets | 151 | 126 | 99 | 63 | 61 |
Total Current Assets | 3,894 | 4,100 | 4,449 | 4,788 | 4,966 |
Net Property & Equipment | 431 | 325 | 256 | 170 | 110 |
Investments & Advances | 37 | 41 | 13 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 439 | 444 | 379 | 110 | 110 |
Deposits & Other Assets | 647 | 624 | 609 | 483 | 439 |
Total Assets | 5,734 | 5,804 | 5,950 | 5,740 | 5,789 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 146 | 79 | 92 | 68 | 70 |
Current Portion Long-Term Debt | 48 | 48 | 57 | 59 | 64 |
Current Portion Capital Leases | 6 | 6 | 5 | 3 | 3 |
Accrued Expenses | 130 | 99 | 119 | 53 | 35 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 60 | 93 | 116 | 64 | 59 |
Total Current Liabilities | 428 | 358 | 421 | 270 | 251 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 67 | 63 | 67 | 63 | 45 |
Convertible Debt | 193 | 193 | 193 | 192 | 192 |
Long-Term Debt | 311 | 321 | 324 | 296 | 292 |
Non-Current Capital Leases | 33 | 31 | 25 | 17 | 12 |
Other Non-Current Liabilities | 170 | 140 | 55 | 43 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,396 | 1,328 | 1,344 | 1,033 | 958 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 7,163 | 7,116 | 7,071 | 6,978 | 6,963 |
Retained Earnings | -2,727 | -2,553 | -2,397 | -2,204 | -2,097 |
Other Equity | -29 | -18 | -2 | -2 | 0 |
Treasury Stock | 75 | 74 | 73 | 71 | 40 |
Total Shareholder's Equity | 4,339 | 4,476 | 4,606 | 4,707 | 4,831 |
Total Liabilities & Shareholder's Equity | 5,734 | 5,804 | 5,950 | 5,740 | 5,789 |
Total Common Equity | 4,339 | 4,476 | 4,606 | 4,707 | 4,831 |
Shares Outstanding | 578.10 | 578.00 | 576.30 | 574.30 | 568.30 |
Book Value Per Share | 7.50 | 7.74 | 7.99 | 8.20 | 8.50 |