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Financial Statements PLUG Quote Plug Power

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 201420152016
Revenue 86 103 175
COGS 82 131 172
GrossProfit 4 -28 3
Depreciation (included in COGS) 5 10 12
StockBasedCompe (included in COGS) 9 9 9
ResearchAndDeve 21 29 34
SalesGeneralAnd 34 45 38
OperatingIncome -52 -102 -69
InterestExpense 0 0 0
OtherIncome -6 -25 -18
IncomeBeforeTax -58 -127 -87
ProvisionForInc 0 0 0
NetIncome -57 -127 -78
Balance Sheet
Year 201420152016
CashAndCashEqui 46 25 39
ShortTermInvest 0 0 0
Cash 46 25 39
AccountReceivab 12 15 37
Inventories 30 49 48
DeferredIncomeT 0 0 0
OtherCurrentAss 11 14 17
TotalCurrentAss 111 120 156
PPE 97 141 185
AccumulatedDepr -34 -43 -25
NetPPE 62 97 160
EquityAndOtherI 0 0 0
Goodwill 8 9 9
IntangibleAsset 4 4 4
OtherLTAssets 55 40 62
TotalNonCurrent 130 151 235
TotalAssets 241 271 390
ShortTermDebt 3 19 17
AccountsPayable 32 48 37
TaxesPayable 3 1 1
AccruedLiabilit 0 0 0
DeferredRevenue 6 9 12
OtherCurrentLia 4 2 3
TotalCurrentLia 66 116 146
Debt 21 13 63
DeferredTaxesLi 0 0 0
DeferredRevenue 17 26 28
OtherLTLiabilit 21 5 32
TotalNonCurrent 89 81 241
TotalLiabilitie 156 197 388
CommonStock 2 2 2
AdditionalPaidI 1,137 1,251 1,290
RetainedEarning -1,051 -1,179 -1,260
AccumulatedOthe 0 2 2
TotalStockholde 85 74 3
TotalLiabilitie 241 271 390
Cash Flow Statement
Year 201420152016
NetIncome -57 -127 -78
Depreciation 5 10 12
DeferredIncomeT 0 0 -9
StockBasedCompe 9 9 9
AccountsReceiva 11 -3 -14
InventoryCS 3 -19 19
AccountsPayable 0 0 0
OtherWorkingCap 15 23 -5
OtherNonCashIte -5 37 18
NetCashProvided -30 -60 -58
InvestmentsInPP -58 -44 -19
AcquisitionsNet 0 0 0
PurchasesOfInve 0 0 0
SalesMaturities 0 0 0
PurchasesOfInta 0 0 -1
OtherInvestingA 0 0 0
NetCashUsedForI -58 -44 -20
DebtIssued 99 47 172
DebtRepayment -50 -12 -47
CommonStockIssu 13 23 7
CommonStockRepu 0 0 -44
DividendPaid 0 0 0
OtherFinancingA -9 29 0
NetCashProvided 70 83 119
NetChangeInCash -18 -21 42
CashAtBeginning 64 46 68
CashAtEndOfPeri 46 25 110
Retained Earnings
Year 201420152016
RetainedEarning --938-994
NetIncome -88-56-57
StockDividend -112114
DividendPaid ---
RetainedEarning -938-994-1,051
Property Plant and Equipment Schedule
Year 201420152016
NetPPE -79
DeprAnnual 0-1-6
CapitalExpendit 1458
NetPPE 7962
Intangible and Goodwill Schedule
Year 201420152016
intAndGW 0113
Amortization 0-21
NewPurchases 014-2
intAndGW 11312
Plug Power Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Plug Power Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.