Lordstown Motors Corp (RIDE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1997 | 09-1996 | 06-1996 | 09-1995 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Inventories | N/A | 16,302 | N/A | N/A | N/A |
| Other current assets | 6,663 | 729 | 1,405 | 392 | 475 |
| TOTAL | $6,663 | $17,031 | $1,405 | $392 | $475 |
| Non-Current Assets | |||||
| PPE Net | N/A | 7,276 | N/A | N/A | N/A |
| Other Non-Current Assets | 18,950 | 16,942 | 16,983 | 14,685 | 3,389 |
| TOTAL | $18,950 | $24,218 | $16,983 | $14,685 | $3,389 |
| Total Assets | $25,613 | $41,249 | $18,388 | $15,077 | $3,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 82 | 82 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,906 | 6,761 | 4,024 | 7,765 | 5,498 |
| Accrued Expenses | 2,000 | 1,491 | 925 | 825 | 143 |
| Other current liabilities | 0 | 0 | 392 | 1,867 | 13 |
| TOTAL | $10,211 | $19,105 | $5,423 | $12,466 | $6,008 |
| Non-Current Liabilities | |||||
| TOTAL | $335 | $69 | $69 | $N/A | $N/A |
| Total Liabilities | $10,546 | $19,174 | $5,492 | $12,466 | $6,008 |
| Shareholders' Equity | |||||
| Common Shares | 41,347 | 39,217 | 38,743 | 37,164 | 11,335 |
| TOTAL | $41,347 | $39,217 | $38,743 | $37,164 | $11,335 |
| Total Liabilities And Equity | $51,893 | $58,391 | $44,235 | $49,630 | $17,343 |