Plug Power Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $240.8M
Liabilities Breakdown FY2016
Total Liabilities: $146.1M
Asset Breakdown
Total Assets: $240.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.0M | 19.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $29.9M | 12.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $8.3M | 3.4% |
| Intangible Assets | $3.9M | 1.6% |
| Other Assets | $152.7M | 63.4% |
Liabilities Breakdown
Total Liabilities: $146.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $32.1M | 22.0% |
| Long-Term Debt | $20.8M | 14.3% |
| Other Liabilities | $93.2M | 63.8% |