Plug Power Balance Sheet - Quarterly (NASDAQ:PLUG)

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$2.04 $0.08 (4.08%) PLUG stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Plug Power stock analysis. Financial strength can be guaged by performing Plug Power stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Plug Power had a long term debt of $53.39M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Plug Power operating cash flow and Plug Power revenue also. Plug Power debt to equity ratio is -.

View and download Plug Power quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials37.28M31.04M27.5M26.29M-29.12M26.7M23.7M20.21M
Work In Progress4.08M8.84M3.88M1.86M-2.56M8.58M5.56M6.49M
Finished Goods3.32M2.82M2.33M1.77M-3.23M3.85M3.48M4.8M
Notes Receivable---------
Other Current Assets12.75M13.12M10.36M11.83M11.51M9.85M9.73M7.85M7.91M
Total Current Assets
Property Plant & Equipment39.73M38.96M-37.91M-37.71M37.1M35.22M35.49M
Accumulated Depreciation31.07M30.59M-29.66M-28.76M28.35M27.97M27.6M
Net Property Plant & Equipment
Investment & Advances---54.06M--13.23M1.66M-
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets120.64M119.25M112.78M55.36M95.48M83.41M55.86M55.79M39.49M
Total Assets
Notes Payable---------
Accounts Payable38.65M28.14M27.04M32.11M28.61M30.56M23.04M20.45M18.17M
Current Portion Long-Term Debt45.99M26.58M27.68M17.75M10.47M5.17M26.48M--
Current Portion Capital Leases---------
Accrued Expenses8.91M6.33M6.49M9.27M11.39M9.12M13.36M13.95M6.91M
Income Taxes Payable---------
Other Current Liabilities9.59M6.04M5.9M7.35M5.96M4.85M4.8M8.29M8.48M
Total Current Liabilities
Deferred Taxes/Income25.89M17.31M17.05M17.41M12.2M12.44M13.27M13.99M6.41M
Convertible Debt---------
Long-Term Debt53.39M40.69M42.98M50.59M58.79M59.16M14.39M14.8M9.65M
Non-Current Capital Leases---------
Other Long-Term Liabilities5.77M4.04M13.91M11.62M1.77M6.13M9.6M12.05M5.17M
Total Liabilities
Minority Interest-1.15M8.93M9.62M1.15M1.15M1.15M1.15M1.15M
Preferred Stock---------
Common Stock Net2.28M2.25M1.91M1.91M1.81M1.8M1.8M1.8M1.8M
Capital Surplus1.24B1.22B1.14B1.14B1.13B1.12B1.12B1.12B1.12B
Retained Earnings-1.16B-1.12B-1.08B-1.05B-1.03B-1.02B-1.01B-993.87M-968.64M
Treasury Stock3.09M3.09M3.09M3.09M3.08M2.9M2.9M2.9M2.66M
Other Liabilities1.95M1.4M--1.11M1.09M1.38M-1.24M
Shareholders Equity86.75M98.26M60.7M85.08M93.61M104.79M116.03M124.73M148.64M
Total Liabilities & Shareholders Equity275.68M228.58M210.72M240.83M223.98M233.4M222.16M209.45M204.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Plug Power stock price, and Plug Power historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Plug Power PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Plug Power company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Plug Power had total assets of $275.68M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PLUG stock had total liabilities of $188.93M for the quarter 2017 Q3.

Plug Power Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover