LIGHTNING EMOTORS INC (ZEV) Stock Balance Sheet
USA - NYSE:ZEV - US53228T2006 - Common Stock
1.63 USD
-0.09 (-5.23%)
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 1.20M | N/A | |||
| Cash Equivalents | 12.62M | 56.01M | 168.54M | N/A | 1.30M | |||
| Receivables | 8.66M | 9.90M | 9.17M | N/A | 1.11M | |||
| Inventories | 57.15M | 47.07M | 14.62M | N/A | 3.99M | |||
| Other Current Assets | 6.68M | 9.40M | 7.07M | 100.00K | 2.38M | |||
| Total Current Assets | 85.11M | 122.38M | 199.40M | 1.30M | 8.77M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.02M | 20.15M | 13.84M | N/A | 964.00K | |||
| Other Non-Current Assets | 1.04M | 1.03M | 171.00K | 202.10M | 46.00K | |||
| Total Non-Current Assets | 22.05M | 21.18M | 14.01M | 202.10M | 1.01M | |||
| TOTAL ASSETS | 107.16M | 143.56M | 213.41M | 203.40M | 9.78M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 53.50M | 179.00K | 36.00K | N/A | 3.57M | |||
| Accrued Expenses | 6.90M | 5.94M | 6.17M | 1.80M | 785.00K | |||
| Accounts Payable | 10.26M | 7.96M | 6.02M | 100.00K | 1.16M | |||
| Other Current Liabilities | 2.58M | 1.86M | 2.19M | 0.00 | 559.00K | |||
| Total Current Liabilities | 73.23M | 15.94M | 14.42M | 1.90M | 6.07M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.62M | 62.72M | 63.93M | 0.00 | 3.01M | |||
| Other Non-Current Liabilities | 7.37M | 10.34M | 109.85M | 8.00M | 328.00K | |||
| Total Non-Current Liabilities | 11.00M | 73.06M | 173.78M | 8.00M | 3.34M | |||
| TOTAL LIABILITIES | 84.23M | 89.00M | 188.20M | 9.90M | 9.41M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -211.28M | -166.39M | -181.56M | -2.70M | -43.16M | |||
| Additional Paid In Capital | 234.21M | 220.94M | 206.77M | 7.70M | 5.55M | |||
| Common Shares | 1.00K | 9.00K | 8.00K | 188.50M | 37.98M | |||
| Shares Outstanding | 6.14M | 4.49M | 3.75M | 25.90M | 73.58M | |||
| Tangible Book Value per Share | 3.73 | 12.15 | 6.72 | 7.47 | -0.51 | |||
| Total Shareholders' Equity | 22.93M | 54.56M | 25.21M | 193.50M | 370.00K | |||
| TOTAL LIABILITIES AND EQUITY | 107.16M | 143.56M | 213.41M | 203.40M | 9.78M | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 1.15 | 2.54 | N/A | 8.13 | |||
| Current Ratio | 1.16 | 7.68 | 13.83 | 0.68 | 1.44 | |||
| Return On Assets (ROA) | -51.04% | 10.57% | -47.22% | -1.35% | N/A | |||
| Return On Equity (ROE) | -238.50% | 27.81% | -399.69% | -1.42% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21