Aptera Motors Corp. Cl B
(SEV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,048 | 8,548 | 8,645 | 8,111 | 11,238 |
| Receivables | 9,462 | 8,328 | 7,235 | 7,246 | 6,877 |
| Inventories | 6,790 | 6,596 | 6,438 | 6,289 | 6,258 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 522 |
| TOTAL | $26,637 | $26,045 | $24,789 | $23,387 | $26,120 |
| Non-Current Assets | |||||
| PPE Net | 2,625 | 2,654 | 2,201 | 2,131 | 2,105 |
| Intangibles | 1,435 | 1,435 | 1,435 | 1,435 | 1,435 |
| Other Non-Current Assets | 4,919 | 3,732 | 3,313 | 4,117 | 4,307 |
| TOTAL | $8,979 | $7,821 | $6,949 | $7,683 | $7,847 |
| Total Assets | $35,616 | $33,866 | $31,738 | $31,070 | $33,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 4 | 15 | 28 |
| Accounts payable and accrued liabilities | 6,184 | 5,144 | 4,361 | 3,573 | 4,405 |
| Accrued Expenses | 1,973 | 1,968 | 1,816 | 1,849 | 1,843 |
| TOTAL | $8,357 | $7,112 | $6,181 | $5,437 | $6,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | 500 | 0 | N/A | 1,700 |
| Other Non-Current Liabilities | 10,968 | 8,676 | 8,418 | 8,946 | 9,529 |
| TOTAL | $11,463 | $9,174 | $8,406 | $8,929 | $11,229 |
| Total Liabilities | $19,820 | $16,286 | $14,587 | $14,366 | $17,505 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,695 | 3,694 | 3,669 | 3,651 | 3,589 |
| Common Shares | 369 | 369 | 367 | 365 | 359 |
| Retained earnings | 10,607 | 10,448 | 10,547 | 9,735 | 9,495 |
| Other shareholders' equity | -1,862 | 211 | -2 | 411 | 522 |
| TOTAL | $15,796 | $17,580 | $17,151 | $16,704 | $16,462 |
| Total Liabilities And Equity | $35,616 | $33,866 | $31,738 | $31,070 | $33,967 |