Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,082 | 1,766 | 1,319 | 1,670 | 849 |
| Receivables | 3,228 | 3,118 | 3,835 | 3,772 | 3,811 |
| Inventories | 1,877 | 2,025 | 2,251 | 2,407 | 2,072 |
| Other current assets | 108 | 0 | 0 | 0 | 0 |
| TOTAL | $7,295 | $6,909 | $7,405 | $7,849 | $6,732 |
| Non-Current Assets | |||||
| PPE Net | 3,421 | 3,453 | 3,994 | 4,224 | 3,890 |
| Other Non-Current Assets | 1,623 | 1,624 | 1,659 | 1,604 | 1,587 |
| TOTAL | $5,044 | $5,077 | $5,653 | $5,828 | $5,477 |
| Total Assets | $10,006 | $9,653 | $10,436 | $10,897 | $9,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,167 | 1,323 | 1,538 | 1,888 | 1,504 |
| Accrued Expenses | 1,699 | 1,697 | 1,950 | 1,929 | 1,672 |
| Other current liabilities | 196 | 195 | 187 | 112 | 113 |
| TOTAL | $3,377 | $3,251 | $3,799 | $4,202 | $3,667 |
| Non-Current Liabilities | |||||
| TOTAL | $247 | $245 | $284 | $386 | $371 |
| Total Liabilities | $3,624 | $3,496 | $4,003 | $4,588 | $4,038 |
| Shareholders' Equity | |||||
| Common Shares | 157 | 1,564 | 1,497 | 1,497 | 1,503 |
| Retained earnings | 3,628 | 3,440 | 3,314 | 3,059 | 2,736 |
| Other shareholders' equity | -636 | -661 | -8 | 123 | -235 |
| TOTAL | $6,382 | $6,157 | $6,433 | $6,309 | $5,654 |
| Total Liabilities And Equity | $10,006 | $9,653 | $10,436 | $10,897 | $9,692 |