Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,062 | 2,823 | 1,797 | 803 | 632 |
| Receivables | 7,103 | 5,858 | 5,952 | 5,277 | 3,383 |
| Inventories | 5,723 | 6,346 | 7,478 | 5,048 | 4,723 |
| TOTAL | $16,750 | $16,949 | $16,508 | $12,538 | $10,136 |
| Non-Current Assets | |||||
| PPE Net | 1,969 | 2,145 | 2,247 | 3,094 | 2,871 |
| Intangibles | 1,435 | 1,435 | 1,435 | 1,435 | 1,435 |
| Other Non-Current Assets | 3,206 | 3,032 | 2,757 | 2,817 | 2,368 |
| TOTAL | $6,610 | $6,612 | $6,439 | $7,346 | $6,674 |
| Total Assets | $23,360 | $23,561 | $22,947 | $19,884 | $16,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46 | 43 | 39 | 84 | N/A |
| Accounts payable and accrued liabilities | 3,880 | 3,198 | 3,800 | 3,717 | 1,730 |
| Accrued Expenses | 2,134 | 1,803 | 2,171 | 1,631 | 1,611 |
| TOTAL | $6,060 | $5,044 | $6,010 | $5,432 | $3,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,728 | 1,774 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,354 | 10,264 | 9,447 | 8,356 | 7,214 |
| TOTAL | $10,082 | $12,038 | $9,447 | $8,356 | $7,214 |
| Total Liabilities | $16,142 | $17,082 | $15,457 | $13,788 | $10,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,474 | 3,475 | 3,360 | 3,340 | 3,326 |
| Common Shares | 347 | 348 | 336 | 334 | 333 |
| Retained earnings | 8,591 | 9,662 | 8,467 | 7,755 | 6,889 |
| Other shareholders' equity | -7,419 | -9,023 | -6,608 | -7,125 | -6,000 |
| TOTAL | $7,218 | $6,479 | $7,490 | $6,096 | $6,255 |
| Total Liabilities And Equity | $23,360 | $23,561 | $22,947 | $19,884 | $16,810 |