Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,132 | 1,624 | 1,326 | 1,973 | 2,388 |
| Receivables | 3,257 | 3,118 | 3,229 | 2,693 | 2,709 |
| Inventories | 1,755 | 1,793 | 1,637 | 1,695 | 1,812 |
| TOTAL | $7,144 | $6,535 | $6,192 | $6,361 | $6,909 |
| Non-Current Assets | |||||
| PPE Net | 3,712 | 3,530 | 3,421 | 3,423 | 3,444 |
| Other Non-Current Assets | 1,589 | 1,584 | 1,587 | 1,616 | 1,620 |
| TOTAL | $5,301 | $5,114 | $5,008 | $5,039 | $5,064 |
| Total Assets | $9,814 | $9,186 | $8,795 | $9,043 | $9,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,366 | 1,448 | 1,276 | 1,036 | 914 |
| Accrued Expenses | 1,585 | 1,442 | 1,352 | 1,620 | 1,693 |
| Other current liabilities | 190 | 190 | 190 | 190 | 196 |
| TOTAL | $3,317 | $3,112 | $2,831 | $3,018 | $3,095 |
| Non-Current Liabilities | |||||
| TOTAL | $203 | $194 | $196 | $177 | $235 |
| Total Liabilities | $3,520 | $3,306 | $3,027 | $3,195 | $3,330 |
| Shareholders' Equity | |||||
| Common Shares | 152 | 152 | 152 | 152 | 157 |
| Retained earnings | 3,737 | 3,483 | 3,365 | 3,386 | 3,593 |
| Other shareholders' equity | -638 | -795 | -789 | -730 | -712 |
| TOTAL | $6,294 | $5,880 | $5,768 | $5,848 | $6,271 |
| Total Liabilities And Equity | $9,814 | $9,186 | $8,795 | $9,043 | $9,601 |