AAPL 188.99 -0.13 (-0.07%)MSFT 128.09 -0.03 (-0.02%)FB 185.32 +0.01 (+0.01%)ZNGA 6.19 -0.01 (-0.16%)NVDA 156.55 +0.3 (+0.19%)WBA 52.27 -0.05 (-0.09%)GOOG 1161.8 -0.53 (-0.05%)PIH 5.82 +0.25 (+4.49%)
AAPL 188.99 -0.13 (-0.07%)MSFT 128.09 -0.03 (-0.02%)FB 185.32 +0.01 (+0.01%)ZNGA 6.19 -0.01 (-0.16%)NVDA 156.55 +0.3 (+0.19%)WBA 52.27 -0.05 (-0.09%)GOOG 1161.8 -0.53 (-0.05%)PIH 5.82 +0.25 (+4.49%)

Financial Summary PLUG Quote Plug Power

Plug Power Inc. Quote

Plug Power Inc. (PLUG)

2.56 0.01 Technology
Stock Performance rating :
Recommendation :
Not Available
Symbol PLUG
Price 2.56
Beta 1.81
Vol Avg 3.75 M
Mkt cap 631.71 M
Shares 181
Last Div Not Available
Div Yield 0.00%
DCF Unlevered Not Available Not Available
DCF Levered Not Available Not Available
ROE Not Available Not Available
ROA Not Available Not Available
Operating Margin Not Available Not Available
Debt/Equity Not Available Not Available
P/E Not Available Not Available
P/B Not Available Not Available
All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 64 103 86 0 0
COGS 69 113 82 131 172
GrossProfit -5 -10 4 -28 3
Depreciation (included in COGS) 4 3 5 0 0
StockBasedCompe (included in COGS) 4 8 9 9 9
ResearchAndDeve 6 15 21 29 34
SalesGeneralAnd 22 34 34 45 38
OperatingIncome -36 -59 -52 -102 -69
InterestExpense 0 0 0 0 0
OtherIncome -53 4 -6 -25 -18
IncomeBeforeTax -89 -56 -58 -127 -87
ProvisionForInc 0 0 0 0 0
NetIncome -88 -56 -57 -127 -78
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 146 64 46 25 39
ShortTermInvest 0 0 0 0 0
Cash 146 64 46 0 0
AccountReceivab 16 23 12 0 0
Inventories 25 33 30 0 0
DeferredIncomeT 0 0 0 0 0
OtherCurrentAss 0 4 11 14 17
TotalCurrentAss 193 131 111 120 156
PPE 34 37 97 141 185
AccumulatedDepr -27 -28 -34 -43 -25
NetPPE 7 9 62 97 160
EquityAndOtherI 0 0 0 0 0
Goodwill 0 8 8 9 9
IntangibleAsset 1 5 4 4 4
OtherLTAssets 4 56 55 40 62
TotalNonCurrent 13 78 130 151 235
TotalAssets 206 209 241 271 390
ShortTermDebt 0 0 3 19 17
AccountsPayable 10 20 32 0 0
TaxesPayable 0 1 3 1 1
AccruedLiabilit 0 6 0 0 0
DeferredRevenue 3 4 6 9 12
OtherCurrentLia 5 8 4 2 3
TotalCurrentLia 26 43 66 116 146
Debt 0 0 21 0 0
DeferredTaxesLi 0 0 0 0 0
DeferredRevenue 9 14 17 26 28
OtherLTLiabilit 11 7 21 5 32
TotalNonCurrent 22 42 89 81 241
TotalLiabilitie 48 85 156 197 388
CommonStock 2 2 2 2 2
AdditionalPaidI 1,096 1,119 1,137 1,251 1,290
RetainedEarning -938 -994 -1,051 -1,179 -1,260
AccumulatedOthe 0 1 0 2 2
TotalStockholde 158 125 85 74 3
TotalLiabilitie 206 209 241 271 390
Cash Flow Statement
Year 20142015201620172018
NetIncome -88 -56 -57 -127 -78
Depreciation 4 3 5 0 0
DeferredIncomeT 0 0 0 0 -9
StockBasedCompe 4 8 9 9 9
AccountsReceiva -9 -6 11 -3 -14
InventoryCS -9 -7 3 -19 19
AccountsPayable 0 0 0 0 0
OtherWorkingCap 14 16 15 23 -5
OtherNonCashIte 51 7 -5 37 18
NetCashProvided -41 -47 -30 -60 -58
InvestmentsInPP -1 -4 -58 -44 -19
AcquisitionsNet 0 1 0 0 0
PurchasesOfInve 0 0 0 0 0
SalesMaturities 0 0 0 0 0
PurchasesOfInta 0 0 0 0 -1
OtherInvestingA 0 0 0 0 0
NetCashUsedForI -1 -2 -58 -44 -20
DebtIssued 0 15 99 47 172
DebtRepayment -1 -1 -50 -12 -47
CommonStockIssu 177 0 13 23 7
CommonStockRepu -1 0 0 0 -44
DividendPaid 0 0 0 0 0
OtherFinancingA 8 -47 -9 29 0
NetCashProvided 183 -33 70 83 119
NetChangeInCash 141 -82 -18 -21 42
CashAtBeginning 5 146 64 46 68
CashAtEndOfPeri 146 64 46 25 110
Retained Earnings
Year 20142015201620172018
RetainedEarning ----938-994
NetIncome ---88-56-57
StockDividend --1,026112114
DividendPaid -----
RetainedEarning ---938-994-1,051
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---79
DeprAnnual 0--27-1-6
CapitalExpendit 001458
NetPPE --7962
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0--113
Amortization 0-23-21
NewPurchases 0--2214-2
intAndGW --11312
Company Profile

CEO

Andrew Marsh

Sector

Technology

Industry

Computer Hardware

Exchange

NASDAQ Capital Market

Description

Plug Power Inc provides alternative energy technology. It is engaged in the design, development, commercialization and manufacture of hydrogen fuel cell systems used for the industrial off-road market and the stationary power market.