Plug Power Inc: Form 10-K for the period ended Dec 31, 2019
Filed with the SEC on Mar 10, 2020 and accepted by EDGAR at Mar 10, 2020, 01:56 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-01-01 to 2019-12-31 | $230.2m | us-gaap:Revenues |
| Gross profit | 3 months2019-10-01 to 2019-12-31 | $12.8m | us-gaap:GrossProfit |
| Gross profit | 12 months2019-01-01 to 2019-12-31 | $28.0m | us-gaap:GrossProfit |
| Research and development | 12 months2019-01-01 to 2019-12-31 | $33.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2019-01-01 to 2019-12-31 | $44.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-10-01 to 2019-12-31 | −$7.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2019-01-01 to 2019-12-31 | −$50.0m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months2019-01-01 to 2019-12-31 | −$85.5m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | −$51.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | $5.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2019-12-31 | $139.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $313.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $771.2m | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $150.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-12-31 | $635.4m | us-gaap:Liabilities |
| Current portion of debt | At period end2019-12-31 | $26.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-12-31 | $134.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-20-002267. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.