Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 09-2012 | 09-2011 | 09-2010 | 09-2009 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,823 | 1,797 | 803 | 632 | 1,630 |
| Receivables | 5,858 | 5,952 | 5,277 | 3,383 | 7,087 |
| Inventories | 6,346 | 7,478 | 5,048 | 4,723 | 4,970 |
| TOTAL | $16,949 | $16,508 | $12,538 | $10,136 | $14,549 |
| Non-Current Assets | |||||
| PPE Net | 2,145 | 2,247 | 3,094 | 2,871 | 3,547 |
| Intangibles | 1,435 | 1,435 | 1,435 | 1,435 | 1,435 |
| Other Non-Current Assets | 3,032 | 2,757 | 2,817 | 2,368 | 224 |
| TOTAL | $6,612 | $6,439 | $7,346 | $6,674 | $5,206 |
| Total Assets | $23,561 | $22,947 | $19,884 | $16,810 | $19,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43 | 39 | 84 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,198 | 3,800 | 3,717 | 1,730 | 3,713 |
| Accrued Expenses | 1,803 | 2,171 | 1,631 | 1,611 | 2,466 |
| TOTAL | $5,044 | $6,010 | $5,432 | $3,341 | $6,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,774 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 10,264 | 9,447 | 8,356 | 7,214 | 432 |
| TOTAL | $12,038 | $9,447 | $8,356 | $7,214 | $432 |
| Total Liabilities | $17,082 | $15,457 | $13,788 | $10,555 | $6,709 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,475 | 3,360 | 3,340 | 3,326 | 3,276 |
| Common Shares | 348 | 336 | 334 | 333 | 328 |
| Retained earnings | 9,662 | 8,467 | 7,755 | 6,889 | 8,364 |
| Other shareholders' equity | -9,023 | -6,608 | -7,125 | -6,000 | -527 |
| TOTAL | $6,479 | $7,490 | $6,096 | $6,255 | $13,046 |
| Total Liabilities And Equity | $23,561 | $22,947 | $19,884 | $16,810 | $19,755 |