Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,456 | 963 | 1,154 | 1,628 | 3,442 |
| Receivables | 3,360 | 3,843 | 3,160 | 2,911 | 2,446 |
| Inventories | 2,597 | 2,082 | 1,866 | 1,602 | 1,620 |
| Other current assets | 0 | 63 | 98 | 150 | 0 |
| TOTAL | $7,413 | $6,951 | $6,278 | $6,291 | $7,508 |
| Non-Current Assets | |||||
| PPE Net | 3,764 | 3,511 | 3,213 | 3,138 | 3,144 |
| Other Non-Current Assets | 1,615 | 1,592 | 1,587 | 1,585 | 1,591 |
| TOTAL | $5,379 | $5,103 | $4,800 | $4,723 | $4,735 |
| Total Assets | $10,427 | $9,743 | $8,928 | $8,937 | $10,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,612 | 1,568 | 1,383 | 1,086 | 606 |
| Accrued Expenses | 2,119 | 2,142 | 2,004 | 2,183 | 2,161 |
| Other current liabilities | 127 | 127 | 127 | 699 | 0 |
| TOTAL | $4,199 | $3,837 | $3,521 | $4,049 | $2,779 |
| Non-Current Liabilities | |||||
| TOTAL | $310 | $502 | $491 | $310 | $311 |
| Total Liabilities | $4,509 | $4,339 | $4,012 | $4,359 | $3,090 |
| Shareholders' Equity | |||||
| Common Shares | 1,692 | 1,692 | 1,692 | 1,692 | 5,448 |
| Retained earnings | 2,021 | 1,735 | 1,405 | 1,129 | 2,209 |
| Other shareholders' equity | -43 | -273 | -431 | -493 | -554 |
| TOTAL | $5,918 | $5,404 | $4,916 | $4,578 | $7,103 |
| Total Liabilities And Equity | $10,427 | $9,743 | $8,928 | $8,937 | $10,193 |