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
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
Cash & Equivalents	0.1	0.13	0.08	0.1	0.01	0.12
Cash & Short-Term Investments	0.1	0.13	0.08	0.1	0.01	0.12
Cash Growth	0.11%	62.40%	-19.58%	1300.99%	-94.05%	-98.25%
Prepaid Expenses	0.01	0.01	0.01	0.01	0.07	0.42
Restricted Cash	1.44	0.28	0.23	0.01	0	0.19
Other Current Assets	-	-	-	-	0.06	0.84
Total Current Assets	1.55	0.42	0.32	0.12	0.14	1.57
Property, Plant & Equipment	14.52	14.63	14.82	15.23	17.21	17.47
Long-Term Deferred Charges	-	-	-	-	-	0.77
Other Long-Term Assets	0.26	1.55	1.52	2.37	2.26	2.04
Total Assets	16.33	16.6	16.65	17.71	19.61	21.85
Accounts Payable	11.86	10.52	8	6.25	5.79	11.72
Accrued Expenses	71.72	63.16	41.17	29.28	17.51	9.52
Short-Term Debt	0.97	0.85	-	0.08	0.08	-
Current Portion of Long-Term Debt	26.85	26.85	26.85	26.85	25.24	20.32
Current Portion of Leases	2.75	2.53	-	-	-	-
Other Current Liabilities	1.12	1.13	8.95	8.66	1.2	2.16
Total Current Liabilities	115.26	105.05	84.98	71.13	49.81	43.72
Long-Term Debt	1.25	1.11	0.82	0.53	3.03	12.41
Long-Term Leases	1.77	1.98	4.51	4.51	6.3	6.3
Long-Term Unearned Revenue	-	-	-	-	-	26.04
Other Long-Term Liabilities	28.96	28.96	28.96	28.94	37.37	5.62
Total Liabilities	147.23	137.1	119.26	105.1	96.51	94.07
Common Stock	0.3	0.3	0.3	0.3	0.29	61.59
Additional Paid-In Capital	92.81	92.79	92.7	91.51	87.36	-
Retained Earnings	-226.22	-215.79	-197.82	-181.41	-164.55	-141.14
Comprehensive Income & Other	1.71	1.71	1.71	1.71	-0	-
Total Common Equity	-131.41	-121	-103.12	-87.9	-76.9	-79.56
Shareholders' Equity	-130.9	-120.5	-102.61	-87.4	-76.9	-72.23
Total Liabilities & Equity	16.33	16.6	16.65	17.71	19.61	21.85
Total Debt	33.58	33.32	32.18	31.97	34.64	39.02
Net Cash (Debt)	-33.48	-33.19	-32.1	-31.87	-34.64	-38.9
Net Cash Per Share	-1.13	-1.12	-1.09	-1.09	-1.24	-1.46
Filing Date Shares Outstanding	29.57	29.57	29.57	29.57	27.92	26.82
Total Common Shares Outstanding	29.57	29.57	29.57	29.57	27.92	26.77
Working Capital	-113.71	-104.63	-84.66	-71.01	-49.67	-42.14
Book Value Per Share	-4.44	-4.09	-3.49	-2.97	-2.75	-2.97
Tangible Book Value	-131.41	-121	-103.12	-87.9	-76.9	-79.56
Tangible Book Value Per Share	-4.44	-4.09	-3.49	-2.97	-2.75	-2.97
Machinery	12.01	12.01	12.01	12	12	12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.