Plug Power Balance Sheet - Annual (NASDAQ:PLUG)

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$2.01 $0.03 (1.52%) PLUG stock closing price Jun 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 2017 shows total assets of $270.81M. The company has a asset turnover ratio of 0.38. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash38.72M57.23M67.97M146.2M5.02M9.38M13.85M10.95M14.58M80.84M
Marketable Securities-------10.4M107.33M76.49M
Receivables15.33M11.92M22.65M16.09M6.42M4.02M13.38M4.19M2M2.15M
Inventory48.77M29.94M32.75M24.73M10.4M8.55M10.35M10.53M6.36M6.26M
Raw Materials42.85M26.29M23.7M18.5M8.88M-----
Work In Progress3.49M1.86M5.56M-------
Finished Goods2.43M1.77M3.48M5.99M1.3M-----
Notes Receivable----------
Other Current Assets16.77M11.83M7.85M5.7M1.85M1.98M1.89M2.58M3.21M2.35M
Total Current Assets
119.6M110.93M131.23M192.74M23.71M23.94M39.49M38.67M133.49M168.1M
Property Plant & Equipment42M37.91M35.22M31.85M31M34.1M34.3M35.09M39.56M53.04M
Accumulated Depreciation31.58M29.66M27.97M26.53M25.72M27.39M25.61M25.26M25.22M35.27M
Net Property Plant & Equipment
10.41M8.24M7.25M5.31M5.27M6.7M8.68M9.83M14.34M17.76M
Investment & Advances87.06M54.06M1.66M-----2.25M10.22M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles13.23M12.22M13.12M1.49M2.9M5.27M7.47M9.87M11.82M12.84M
Deposits & Other Assets40.49M55.36M55.79M5.88M2.95M2.96M--2.26M-
Total Assets
270.81M240.83M209.45M205.88M35.35M39.46M55.65M59.17M164.18M209.11M
Notes Payable----------
Accounts Payable42.36M32.11M20.45M10.18M3.09M3.55M4.66M3.56M2.87M3.27M
Current Portion Long-Term Debt53.26M17.75M---3.38M5.4M-59.78M62.87M
Current Portion Capital Leases----------
Accrued Expenses10.59M9.27M13.95M8.74M3.06M3.82M3.17M4.33M5.84M9.94M
Income Taxes Payable----------
Other Current Liabilities9.49M7.35M8.29M6.18M5.72M5.62M6.83M7.11M4.97M5.83M
Total Current Liabilities
115.72M66.48M42.7M25.7M12.6M17.03M20.07M15.01M73.48M81.93M
Mortgages----------
Deferred Taxes/Income25.8M17.41M13.99M8.5M5.57M4.36M----
Convertible Debt----------
Long-Term Debt50.44M50.59M14.8M2.42M2.49M---1.15M-
Non-Current Capital Leases-----1.3M----
Other Long-Term Liabilities4.48M11.62M12.05M9.81M29.59M1.72M6.54M1.24M1.27M1.31M
Total Liabilities
197.16M155.74M84.72M47.59M53.22M24.42M26.62M16.26M75.91M83.24M
Minority Interest-9.62M1.15M1.15M2.37M-----
Preferred Stock----------
Common Stock Net2.29M1.91M1.8M1.73M1.06M--1.33M1.3M1.28M
Capital Surplus1.25B1.14B1.12B1.1B831.15M801.84M784.21M769.65M767.8M765.34M
Retained Earnings-1.18B-1.05B-993.87M-938.08M-849.43M-786.64M-754.78M-727.32M-680.37M-639.66M
Treasury Stock3.1M3.09M2.9M2.66M1.55M1.55M1.55M1.71M1.27M-
Other Liabilities2.19M----1M----0.35M
Shareholders Equity73.64M85.08M124.73M158.28M-17.87M15.03M29.03M42.91M88.26M125.86M
Total Liabilities & Shareholders Equity270.81M240.83M209.45M205.88M35.35M39.46M55.65M59.17M164.18M209.11M
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 $240.83M in 2016 to $270.81M in 2017. 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 $197.16M for the year 2017.

Plug Power Balance Sheet - Key Ratios

Current ratio
1.28
Debt to equity ratio
3.21
Asset turnover ratio
0.38
Receivables turnover
6.31
Price to book ratio
6.09