Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 09-1998 | 09-1997 | 09-1996 | 09-1995 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,430 | 2,361 | 2,886 | 2,692 | 1,973 |
| Marketable Securities | 540 | 0 | 0 | 0 | 0 |
| Receivables | 6,090 | 5,637 | 5,386 | 4,487 | 2,693 |
| Inventories | 3,060 | 3,126 | 3,628 | 2,963 | 1,695 |
| Other current assets | 10 | 0 | 0 | 0 | 0 |
| TOTAL | $13,130 | $11,124 | $11,900 | $10,142 | $6,361 |
| Non-Current Assets | |||||
| PPE Net | 3,210 | 2,620 | 1,293 | 1,349 | 1,066 |
| Other Non-Current Assets | 1,430 | 0 | 0 | 0 | 1,616 |
| TOTAL | $4,640 | $2,620 | $1,293 | $1,349 | $2,682 |
| Total Assets | $17,780 | $15,185 | $14,645 | $12,981 | $9,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,160 | 0 | 0 | 0 | 1,036 |
| Accrued Expenses | 4,100 | 0 | 0 | 0 | 1,620 |
| Other current liabilities | 550 | 0 | 0 | 0 | 190 |
| TOTAL | $6,820 | $5,644 | $5,373 | $4,678 | $3,018 |
| Non-Current Liabilities | |||||
| TOTAL | $160 | $0 | $0 | $0 | $177 |
| Total Liabilities | $6,990 | $5,644 | $5,373 | $4,678 | $3,195 |
| Shareholders' Equity | |||||
| Common Shares | 310 | 310 | 310 | 310 | 152 |
| Retained earnings | 6,970 | 0 | 0 | 0 | 3,386 |
| Other shareholders' equity | 3,510 | 8,797 | 8,801 | 7,815 | -730 |
| TOTAL | $10,790 | $9,107 | $9,111 | $8,125 | $5,848 |
| Total Liabilities And Equity | $17,780 | $14,751 | $14,484 | $12,803 | $9,043 |