Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,115 | 2,361 | 1,794 | 1,751 | 726 |
| Receivables | 2,232 | 2,505 | 2,546 | 2,122 | 3,127 |
| Inventories | 1,925 | 2,260 | 2,540 | 2,522 | 2,309 |
| Other current assets | 70 | 126 | 172 | 0 | 48 |
| TOTAL | $7,342 | $7,252 | $7,052 | $6,395 | $6,210 |
| Non-Current Assets | |||||
| PPE Net | 2,944 | 3,123 | 3,251 | 3,048 | 3,055 |
| Other Non-Current Assets | 1,586 | 1,605 | 1,622 | 1,609 | 1,613 |
| TOTAL | $4,530 | $4,728 | $4,873 | $4,657 | $4,668 |
| Total Assets | $9,935 | $9,922 | $9,867 | $9,171 | $8,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 896 | 1,069 | 1,195 | 1,169 | 1,218 |
| Accrued Expenses | 1,434 | 1,453 | 1,453 | 1,730 | 1,704 |
| TOTAL | $2,879 | $3,011 | $3,026 | $2,922 | $3,074 |
| Non-Current Liabilities | |||||
| TOTAL | $332 | $321 | $336 | $323 | $355 |
| Total Liabilities | $3,211 | $3,332 | $3,362 | $3,245 | $3,429 |
| Shareholders' Equity | |||||
| Common Shares | 2,026 | 2,026 | 2,033 | 5,493 | 2,036 |
| Retained earnings | 1,918 | 1,553 | 1,161 | 837 | 547 |
| Other shareholders' equity | -634 | -403 | -133 | -404 | -341 |
| TOTAL | $6,724 | $6,590 | $6,505 | $5,926 | $5,564 |
| Total Liabilities And Equity | $9,935 | $9,922 | $9,867 | $9,171 | $8,993 |