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PLUG Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 22.8M
Available-for-sale securities 0
Accounts receivable, less allowance of $10,160 in 2011 and $10,160 in 2010 5.22M
Inventory 6.57M
Assets held for sale 0
Prepaid expenses and other current assets 1.76M
Total current assets 36.36M
Restricted cash 0
Property, plant and equipment, net 8.97M
Investment in leased property, net 0
Intangible assets, net 7.98M
Total assets 53.31M
Accounts payable 2.46M
Accrued expenses 3.81M
Product warranty reserve
Current portion long term debt 0
Deferred revenue 3.89M
Other current liabilities 60.08K
Total current liabilities 11.82M
Warrant liability 4.56M
Other liabilities 1.2M
Total liabilities 17.58M
Common stock, $0.01 par value per share; 245,000,000 shares authorized; Issued (including shares in treasury): 22,574,555 at June 30, 2011 and 13,369,924 at December 31, 2010
Additional paid-in capital 783.76M
Accumulated other comprehensive income 910.2K
Accumulated deficit -747.62M
Less common stock in treasury: 165,741 shares at June 30, 2011 and 180,449 shares at December 31, 2010 -1.55M
Total stockholders' equity
Total liabilities and stockholders' equity 53.31M

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