Plug Power Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 80.8 | 12.1 | 26.9 |
| Net Receivables | 2.2 | 4.6 | 0.9 |
| Inventories | 6.3 | 5.8 | 5.6 |
| Other Current Assets | 78.8 | 156.3 | 245.9 |
| Total Current Assets | 168.1 | 178.8 | 279.3 |
| Net Fixed Assets | 17.8 | 21.1 | 18.0 |
| Other Noncurrent Assets | 23.2 | 68.5 | 10.6 |
| Total Assets | 209.1 | 268.4 | 307.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 3.3 | 4.6 | 2.0 |
| Short-Term Debt | 62.9 | -- | 0.0 |
| Other Current Liabilities | 15.8 | 10.3 | 10.3 |
| Total Current Liabilities | 81.9 | 14.9 | 12.3 |
| Long-Term Debt | -- | -- | 0.0 |
| Other Noncurrent Liabilities | 1.3 | 4.6 | 1.1 |
| Total Liabilities | 83.2 | 19.5 | 13.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 125.9 | 248.9 | 294.5 |
| Total Equity | 125.9 | 248.9 | 294.5 |
| Shares Outstanding (mil.) | 129.3 | 129.3 | 129.3 |
© 2009 Morningstar, Inc. Financial Data provided by
