ARCIMOTO INC (FUV)
US0395872098 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 232.83K | 460.00K | 16.97M | 39.45M | 5.83M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 346.94K | 260.00K | 130.00K | 20.00K | 240.00K | |||
| Inventories | 10.89M | 12.32M | 7.86M | 5.10M | 3.73M | |||
| Other Current Assets | 2.14M | 3.03M | 5.08M | 1.93M | 1.86M | |||
| Total Current Assets | 13.60M | 16.08M | 30.03M | 46.50M | 11.67M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.94M | 31.16M | 24.34M | 6.65M | 4.73M | |||
| Intangibles | 8.41M | 9.05M | 9.89M | N/A | N/A | |||
| Other Non-Current Assets | 116.30K | 120.00K | 140.00K | 100.00K | 40.00K | |||
| Total Non-Current Assets | 36.47M | 40.33M | 34.37M | 6.75M | 4.78M | |||
| TOTAL ASSETS | 50.07M | 56.41M | 64.40M | 53.25M | 16.45M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.29M | 5.64M | 2.04M | 480.00K | 5.02M | |||
| Current Portion Of LT Debt. | 744.09K | 830.00K | 850.00K | 900.00K | 430.00K | |||
| Accrued Expenses | 2.65M | 1.12M | 2.35M | 430.00K | 820.00K | |||
| Accounts Payable | 5.66M | 7.67M | 2.02M | 210.00K | 340.00K | |||
| Other Current Liabilities | 13.15M | 2.06M | 1.36M | 890.00K | 910.00K | |||
| Total Current Liabilities | 29.49M | 17.32M | 8.61M | 2.91M | 7.53M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.19M | 6.71M | 1.90M | 2.54M | 1.18M | |||
| Other Non-Current Liabilities | 2.93M | 1.01M | 340.00K | 120.00K | 130.00K | |||
| Total Non-Current Liabilities | 9.11M | 7.72M | 2.24M | 2.66M | 1.31M | |||
| TOTAL LIABILITIES | 38.61M | 25.04M | 10.85M | 5.57M | 8.84M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -201.01M | -166.87M | -103.99M | -56.43M | -38.31M | |||
| Additional Paid In Capital | 16.17M | 13.56M | 7.04M | 3.88M | 2.34M | |||
| Common Shares | 196.31M | 184.68M | 150.50M | 100.24M | 43.57M | |||
| Shares Outstanding | 8.94M | 3.21M | 1.88M | 1.71M | 1.22M | |||
| Tangible Book Value per Share | -0.14 | 6.95 | 23.22 | 27.88 | 6.24 | |||
| Total Shareholders' Equity | 11.46M | 31.37M | 53.55M | 47.68M | 7.61M | |||
| TOTAL LIABILITIES AND EQUITY | 50.07M | 56.41M | 64.40M | 53.25M | 16.45M | |||
| Statistics | ||||||||
| Debt/Equity | 1.18 | 0.39 | 0.07 | 0.06 | 0.81 | |||
| Current Ratio | 0.46 | 0.93 | 3.49 | 15.98 | 1.55 | |||
| Return On Assets (ROA) | -99.51% | -111.47% | -73.85% | -34.03% | -93.25% | |||
| Return On Equity (ROE) | -434.71% | -200.45% | -88.81% | -38.00% | -201.58% | |||
All data in USD