Alussa Energy Acquisition Corp Cl A (ALUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,605 | 9,909 | 13,296 | 18,527 | 24,427 |
| Receivables | 2,958 | 1,921 | 2,277 | 1,906 | 2,162 |
| Inventories | 5,810 | 5,390 | 5,885 | 6,419 | 6,680 |
| TOTAL | $14,761 | $17,499 | $21,745 | $27,390 | $33,553 |
| Non-Current Assets | |||||
| PPE Net | 1,045 | 1,128 | 1,171 | 1,165 | 1,034 |
| Other Non-Current Assets | 1,268 | 1,362 | 1,342 | 1,281 | 1,015 |
| TOTAL | $2,313 | $2,490 | $2,513 | $2,446 | $2,049 |
| Total Assets | $17,074 | $19,989 | $24,258 | $29,836 | $35,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,216 | 3,216 | 3,215 | 3,200 | 3,200 |
| Accounts payable and accrued liabilities | 2,113 | 1,058 | 956 | 1,630 | 2,732 |
| Accrued Expenses | 1,724 | 2,040 | 1,723 | 2,038 | 1,916 |
| TOTAL | $7,080 | $6,341 | $5,920 | $6,894 | $7,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 506 | 1,288 | 2,065 | 2,803 | 3,569 |
| Other Non-Current Liabilities | 65 | 49 | 62 | 64 | 66 |
| TOTAL | $626 | $1,399 | $2,196 | $2,942 | $3,717 |
| Total Liabilities | $7,706 | $7,740 | $8,116 | $9,836 | $11,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,076 | 21,076 | 21,076 | 21,076 | 21,076 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -116,867 | -113,320 | -108,458 | -103,724 | -98,227 |
| TOTAL | $9,368 | $12,249 | $16,142 | $20,000 | $24,012 |
| Total Liabilities And Equity | $17,074 | $19,989 | $24,258 | $29,836 | $35,602 |