Plug Power Balance Sheet - Annual (NASDAQ:PLUG)

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$1.96 $0.02 (1.01%) PLUG stock closing price Mar 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Plug Power balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Plug Power stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The Plug Power balance sheet for 2016 shows total assets of $240.83M. The company has a asset turnover ratio of -. Also see: Plug Power revenue and Plug Power operating cash flow for the same year.

View latest 10 year balance sheet data to check Plug Power financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities------10.4M107.33M76.49M
Raw Materials26.29M23.7M18.5M8.88M-----
Work In Progress1.86M5.56M-------
Finished Goods1.77M3.48M5.99M1.3M-----
Notes Receivable---------
Other Current Assets11.83M7.85M5.7M1.85M1.98M1.89M2.58M3.21M2.35M
Total Current Assets
Property Plant & Equipment37.91M35.22M31.85M31M34.1M34.3M35.09M39.56M53.04M
Accumulated Depreciation29.66M27.97M26.53M25.72M27.39M25.61M25.26M25.22M35.27M
Net Property Plant & Equipment
Investment & Advances54.06M1.66M-----2.25M10.22M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets55.36M55.79M5.88M2.95M2.96M--2.26M-
Total Assets
Notes Payable---------
Accounts Payable32.11M20.45M10.18M3.09M3.55M4.66M3.56M2.87M3.27M
Current Portion Long-Term Debt17.75M---3.38M5.4M-59.78M62.87M
Current Portion Capital Leases---------
Accrued Expenses9.27M13.95M8.74M3.06M3.82M3.17M4.33M5.84M9.94M
Income Taxes Payable---------
Other Current Liabilities7.35M8.29M6.18M5.72M5.62M6.83M7.11M4.97M5.83M
Total Current Liabilities
Deferred Taxes/Income17.41M13.99M8.5M5.57M4.36M----
Convertible Debt---------
Long-Term Debt50.59M14.8M2.42M2.49M---1.15M-
Non-Current Capital Leases----1.3M----
Other Long-Term Liabilities11.62M12.05M9.81M29.59M1.72M6.54M1.24M1.27M1.31M
Total Liabilities
Minority Interest9.62M1.15M1.15M2.37M-----
Preferred Stock---------
Common Stock Net1.91M1.8M1.73M1.06M--1.33M1.3M1.28M
Capital Surplus1.14B1.12B1.1B831.15M801.84M784.21M769.65M767.8M765.34M
Retained Earnings-1.05B-993.87M-938.08M-849.43M-786.64M-754.78M-727.32M-680.37M-639.66M
Treasury Stock3.09M2.9M2.66M1.55M1.55M1.55M1.71M1.27M-
Other Liabilities----1M----0.35M
Shareholders Equity85.08M124.73M158.28M-17.87M15.03M29.03M42.91M88.26M125.86M
Total Liabilities & Shareholders Equity240.83M209.45M205.88M35.35M39.46M55.65M59.17M164.18M209.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Plug Power stock price by looking at Plug Power historical stock prices. One can compare PE with industry average by looking at the Plug Power PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Plug Power owns and has monetary significance. PLUG assets grew from $209.45M in 2015 to $240.83M in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PLUG stock had total liabilities of $155.74M for the year 2016.

Plug Power Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover