PLUG POWER INC
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $24.8M | $46.0M | $64.0M | $146.2M | $5.0M | $9.4M | $13.9M | $11.0M |
| Accounts Receivable | — | — | — | — | — | $4.0M | $13.4M | $4.2M |
| Inventory | $48.8M | $29.9M | $32.8M | $24.7M | $10.4M | $8.6M | $10.4M | $10.5M |
| Total Current Assets | $119.6M | $110.9M | $131.2M | $192.7M | $22.0M | $23.9M | $39.5M | $38.7M |
| Property, Plant & Equipment | — | — | $7.3M | $5.3M | $5.3M | $6.7M | $8.7M | $9.8M |
| Goodwill | $9.4M | $8.3M | $8.5M | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $3.8M | $3.9M | $4.6M | $1.5M | $2.9M | $5.3M | $7.5M | $9.9M |
| Total Assets | $270.8M | $240.8M | $209.5M | $204.2M | $35.4M | $39.5M | $55.7M | $59.2M |
| Liabilities | ||||||||
| Accounts Payable | $42.4M | $32.1M | $20.5M | $10.2M | $3.1M | $3.6M | $4.7M | $3.6M |
| Total Current Liabilities | $115.7M | $66.5M | $42.7M | $25.7M | $10.9M | $17.0M | $17.0M | $15.0M |
| Long-Term Debt | $13.4M | $20.8M | — | — | — | — | — | — |
| Total Liabilities | $196.5M | $146.1M | $83.6M | $44.7M | $50.9M | $24.4M | $26.6M | $16.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.18B | $-1.05B | $-993.9M | $-938.1M | $-849.4M | $-786.6M | $-754.8M | $-727.3M |
| Total Stockholders' Equity | $70.2M | $85.1M | $124.7M | $158.3M | $-17.9M | $15.0M | $29.0M | $42.9M |