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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 5.53146.70111.80100.6468.05110.16276.15429.55668.171,039.341,616.70
Total Cash (%)
Account Receivables 4.7016.1022.6511.9324.1837.3556.3987.72136.45212.24330.15
Account Receivables (%)
Inventories 10.4124.7432.7529.9448.7747.90100.34156.09242.79377.66587.46
Inventories (%)
Accounts Payable 3.0910.1920.4532.1142.3634.8267.15104.45162.48252.73393.12
Accounts Payable (%)
Capital Expenditure -0.03-1.38-3.52-58.07-44.37-19.58-59.44-92.45-143.81-223.69-347.96
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.