Loading...

Balance Sheet Data

Plug Power Inc.

Plug Power Inc. (PLUG)

Technology

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 5.03146.2063.9746.0124.8338.61180.89279.13430.73664.651,025.63
Total Cash (%)
Account Receivables 0.510.450.3811.9315.3337.3522.3734.5153.2682.18126.81
Account Receivables (%)
Inventories 10.4124.7332.7529.9448.7747.9293.56144.37222.77343.76530.46
Inventories (%)
Accounts Payable 3.0910.1920.4532.1142.3634.8261.3094.60145.97225.25347.58
Accounts Payable (%)
Capital Expenditure -0.111.413.522.744.095.136.479.9815.4023.7636.67
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.