Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,346 | 2,262 | 1,780 | 1,201 | 1,228 |
| Receivables | 3,417 | 3,269 | 3,092 | 3,546 | 3,667 |
| Inventories | 2,110 | 1,871 | 2,116 | 2,364 | 2,698 |
| Other current assets | 221 | 0 | 115 | 166 | 268 |
| TOTAL | $8,094 | $7,402 | $7,103 | $7,277 | $7,861 |
| Non-Current Assets | |||||
| PPE Net | 4,112 | 3,800 | 3,492 | 3,659 | 3,877 |
| Other Non-Current Assets | 1,601 | 1,593 | 1,569 | 1,589 | 1,614 |
| TOTAL | $5,713 | $5,393 | $5,061 | $5,248 | $5,491 |
| Total Assets | $11,172 | $10,356 | $9,893 | $10,172 | $10,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,430 | 986 | 990 | 1,190 | 1,467 |
| Accrued Expenses | 1,781 | 1,789 | 1,625 | 1,781 | 2,171 |
| Other current liabilities | 126 | 126 | 127 | 127 | 127 |
| TOTAL | $3,621 | $3,165 | $3,244 | $3,514 | $4,237 |
| Non-Current Liabilities | |||||
| TOTAL | $384 | $377 | $372 | $434 | $324 |
| Total Liabilities | $4,005 | $3,542 | $3,616 | $3,948 | $4,561 |
| Shareholders' Equity | |||||
| Common Shares | 1,672 | 1,684 | 1,684 | 1,687 | 1,687 |
| Retained earnings | 3,231 | 3,143 | 2,928 | 2,669 | 2,369 |
| Other shareholders' equity | 74 | -234 | -557 | -363 | 15 |
| TOTAL | $7,167 | $6,814 | $6,277 | $6,224 | $6,302 |
| Total Liabilities And Equity | $11,172 | $10,356 | $9,893 | $10,172 | $10,863 |