Plug Power Inc. · Latham, NY United States (NASDAQ: PLUG)
Key Plug Power Inc. Financials
| Company Type | Public -(NASDAQ: PLUG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $8.4 |
| 2010 Employees | 149 |
Plug Power Inc. Income Statement
| Dec 00 | Dec 99 | Dec 97 | |
| Revenue | 8.4 | 11.0 | 1.2 |
| Cost of Goods Sold | 7.2 | 14.0 | 1.2 |
| Gross Profit | 1.2 | (3.0) | (0.0) |
| Gross Profit Margin | 13.8% | -27.7% | -2.7% |
| SG&A Expense | 16.2 | 9.9 | -- |
| Depreciation & Amortization | 5.8 | 1.5 | -- |
| Operating Income | (91.7) | (34.9) | (6.0) |
| Operating Margin | -1094.9% | -317.6% | -503% |
| Nonoperating Income | (2.3) | (1.5) | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (86.2) | (33.5) | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (86.2) | (33.5) | -- |
| Total Net Income | (86.2) | (33.5) | (5.9) |
| Net Profit Margin | -1029.4% | -304.3% | -494.4% |
| Diluted EPS from Total Net Income | (1.99) | (1.27) | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Plug Power Inc. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 97 |
| Current Assets | |||
| Cash | 58.5 | 171.5 | 3.1 |
| Net Receivables | 1.4 | 5.2 | 0.8 |
| Inventories | 2.2 | 0.3 | -- |
| Other Current Assets | 31.2 | 0.4 | -- |
| Total Current Assets | 93.3 | 177.4 | 3.9 |
| Net Fixed Assets | 32.3 | 23.3 | -- |
| Other Noncurrent Assets | 25.2 | 15.4 | -- |
| Total Assets | 150.8 | 216.1 | 4.8 |
| Liabilities | Dec 00 | Dec 99 | Dec 97 |
| Current Liabilities | |||
| Accounts Payable | 3.5 | 4.6 | -- |
| Short-Term Debt | 0.4 | 0.4 | 0.0 |
| Other Current Liabilities | 6.1 | 3.2 | -- |
| Total Current Liabilities | 10.0 | 8.2 | 1.2 |
| Long-Term Debt | 5.3 | 5.7 | 0.0 |
| Other Noncurrent Liabilities | 1.4 | 0.8 | -- |
| Total Liabilities | 16.7 | 14.7 | 1.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 134.1 | 201.4 | -- |
| Total Equity | 134.1 | 201.4 | 3.6 |
| Shares Outstanding (thou.) | 131,745.1 | 129,559.6 | -- |
All amounts in millions of US Dollars except per share amounts.
Plug Power Inc. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 97 | |
| Net Operating Cash Flow | (65) | (24) | -- |
| Net Investing Cash Flow | (51.3) | (10.8) | -- |
| Net Financing Cash Flow | 3.8 | 202.0 | |
| Net Change in Cash | (113.0) | 167.5 | |
| Depreciation & Amortization | 5.8 | 1.5 | |
| Capital Expenditures | (12.0) | (10.8) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.