Elio Motors, Inc. (ELIO)
OTCMKTS
· Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
Elio Motors Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2013 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2013 - 2015 |
| Cash & Equivalents | 0.1 | 0.13 | 0.08 | 0.1 | 0.01 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.13 | 0.08 | 0.1 | 0.01 | 0.12 | Upgrade
|
| Cash Growth | 0.11% | 62.40% | -19.58% | 1300.99% | -94.05% | -98.25% | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.42 | Upgrade
|
| Restricted Cash | 1.44 | 0.28 | 0.23 | 0.01 | 0 | 0.19 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.06 | 0.84 | Upgrade
|
| Total Current Assets | 1.55 | 0.42 | 0.32 | 0.12 | 0.14 | 1.57 | Upgrade
|
| Property, Plant & Equipment | 14.52 | 14.63 | 14.82 | 15.23 | 17.21 | 17.47 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.77 | Upgrade
|
| Other Long-Term Assets | 0.26 | 1.55 | 1.52 | 2.37 | 2.26 | 2.04 | Upgrade
|
| Total Assets | 16.33 | 16.6 | 16.65 | 17.71 | 19.61 | 21.85 | Upgrade
|
| Accounts Payable | 11.86 | 10.52 | 8 | 6.25 | 5.79 | 11.72 | Upgrade
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| Accrued Expenses | 71.72 | 63.16 | 41.17 | 29.28 | 17.51 | 9.52 | Upgrade
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| Short-Term Debt | 0.97 | 0.85 | - | 0.08 | 0.08 | - | Upgrade
|
| Current Portion of Long-Term Debt | 26.85 | 26.85 | 26.85 | 26.85 | 25.24 | 20.32 | Upgrade
|
| Current Portion of Leases | 2.75 | 2.53 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.12 | 1.13 | 8.95 | 8.66 | 1.2 | 2.16 | Upgrade
|
| Total Current Liabilities | 115.26 | 105.05 | 84.98 | 71.13 | 49.81 | 43.72 | Upgrade
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| Long-Term Debt | 1.25 | 1.11 | 0.82 | 0.53 | 3.03 | 12.41 | Upgrade
|
| Long-Term Leases | 1.77 | 1.98 | 4.51 | 4.51 | 6.3 | 6.3 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 26.04 | Upgrade
|
| Other Long-Term Liabilities | 28.96 | 28.96 | 28.96 | 28.94 | 37.37 | 5.62 | Upgrade
|
| Total Liabilities | 147.23 | 137.1 | 119.26 | 105.1 | 96.51 | 94.07 | Upgrade
|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.29 | 61.59 | Upgrade
|
| Additional Paid-In Capital | 92.81 | 92.79 | 92.7 | 91.51 | 87.36 | - | Upgrade
|
| Retained Earnings | -226.22 | -215.79 | -197.82 | -181.41 | -164.55 | -141.14 | Upgrade
|
| Comprehensive Income & Other | 1.71 | 1.71 | 1.71 | 1.71 | -0 | - | Upgrade
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| Total Common Equity | -131.41 | -121 | -103.12 | -87.9 | -76.9 | -79.56 | Upgrade
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| Shareholders' Equity | -130.9 | -120.5 | -102.61 | -87.4 | -76.9 | -72.23 | Upgrade
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| Total Liabilities & Equity | 16.33 | 16.6 | 16.65 | 17.71 | 19.61 | 21.85 | Upgrade
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| Total Debt | 33.58 | 33.32 | 32.18 | 31.97 | 34.64 | 39.02 | Upgrade
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| Net Cash (Debt) | -33.48 | -33.19 | -32.1 | -31.87 | -34.64 | -38.9 | Upgrade
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| Net Cash Per Share | -1.13 | -1.12 | -1.09 | -1.09 | -1.24 | -1.46 | Upgrade
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| Filing Date Shares Outstanding | 29.57 | 29.57 | 29.57 | 29.57 | 27.92 | 26.82 | Upgrade
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| Total Common Shares Outstanding | 29.57 | 29.57 | 29.57 | 29.57 | 27.92 | 26.77 | Upgrade
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| Working Capital | -113.71 | -104.63 | -84.66 | -71.01 | -49.67 | -42.14 | Upgrade
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| Book Value Per Share | -4.44 | -4.09 | -3.49 | -2.97 | -2.75 | -2.97 | Upgrade
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| Tangible Book Value | -131.41 | -121 | -103.12 | -87.9 | -76.9 | -79.56 | Upgrade
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| Tangible Book Value Per Share | -4.44 | -4.09 | -3.49 | -2.97 | -2.75 | -2.97 | Upgrade
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| Machinery | 12.01 | 12.01 | 12.01 | 12 | 12 | 12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.