Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 09-1992 | 09-1991 | 09-1990 | 09-1989 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,319 | 2,262 | 1,456 | 3,442 | 1,751 |
| Receivables | 3,835 | 3,269 | 3,360 | 2,446 | 2,122 |
| Inventories | 2,251 | 1,871 | 2,597 | 1,620 | 2,522 |
| TOTAL | $7,405 | $7,402 | $7,413 | $7,508 | $6,395 |
| Non-Current Assets | |||||
| PPE Net | 1,372 | 1,361 | 1,399 | 1,094 | 1,167 |
| Other Non-Current Assets | 1,659 | 1,593 | 1,615 | 1,591 | 1,609 |
| TOTAL | $3,031 | $2,954 | $3,014 | $2,685 | $2,776 |
| Total Assets | $10,436 | $10,356 | $10,427 | $10,193 | $9,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,538 | 986 | 1,612 | 606 | 1,169 |
| Accrued Expenses | 1,950 | 1,789 | 2,119 | 2,161 | 1,730 |
| Other current liabilities | 187 | 126 | 127 | 0 | 0 |
| TOTAL | $3,799 | $3,165 | $4,199 | $2,779 | $2,922 |
| Non-Current Liabilities | |||||
| TOTAL | $284 | $377 | $310 | $311 | $323 |
| Total Liabilities | $4,003 | $3,542 | $4,509 | $3,090 | $3,245 |
| Shareholders' Equity | |||||
| Common Shares | 1,497 | 1,684 | 1,692 | 5,448 | 5,493 |
| Retained earnings | 3,314 | 3,143 | 2,021 | 2,209 | 837 |
| Other shareholders' equity | -8 | -234 | -43 | -554 | -404 |
| TOTAL | $6,433 | $6,814 | $5,918 | $7,103 | $5,926 |
| Total Liabilities And Equity | $10,436 | $10,356 | $10,427 | $10,193 | $9,171 |