Aptera Motors Corp. Cl B
(SEV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,400 | 14,127 | 4,273 | 6,726 | 6,787 |
| Receivables | 11,144 | 12,193 | 12,225 | 10,988 | 8,700 |
| Inventories | 14,884 | 13,666 | 14,148 | 13,256 | 8,198 |
| Income taxes - deferred | N/A | N/A | 459 | 282 | 594 |
| TOTAL | $39,835 | $43,588 | $34,115 | $34,643 | $26,211 |
| Non-Current Assets | |||||
| PPE Net | 3,674 | 3,843 | 2,951 | 3,807 | 2,715 |
| Intangibles | 16,382 | 16,979 | 18,976 | 19,340 | 1,435 |
| Other Non-Current Assets | 4,952 | 4,563 | 4,180 | 4,672 | 4,216 |
| TOTAL | $25,008 | $25,385 | $26,107 | $27,819 | $8,366 |
| Total Assets | $64,843 | $68,973 | $60,222 | $62,462 | $34,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 282 | 300 | 971 | N/A | 1,000 |
| Accounts payable and accrued liabilities | 9,924 | 10,604 | 8,808 | 7,843 | 5,163 |
| Accrued Expenses | 5,167 | 4,997 | 3,754 | 3,893 | 1,772 |
| TOTAL | $15,373 | $16,117 | $13,533 | $11,953 | $7,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,057 | 17,070 | 15,216 | 18,243 | N/A |
| Other Non-Current Liabilities | 11,809 | 12,420 | 12,118 | 11,437 | 10,685 |
| TOTAL | $29,249 | $31,085 | $29,044 | $31,522 | $10,647 |
| Total Liabilities | $44,622 | $47,202 | $42,577 | $43,475 | $18,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,342 | 5,342 | 5,343 | 4,218 | 4,236 |
| Common Shares | 534 | 534 | 422 | 421 | 371 |
| Retained earnings | 1,917 | 4,344 | 7,480 | 8,924 | 10,712 |
| Other shareholders' equity | -10,656 | -2,303 | -2,013 | -1,893 | -1,919 |
| TOTAL | $20,221 | $21,771 | $17,645 | $18,987 | $15,995 |
| Total Liabilities And Equity | $64,843 | $68,973 | $60,222 | $62,462 | $34,577 |