Life Electric Vehicles Holdings Inc. (LFEV)

LFEV Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2007	FY 2006	FY 2005
Period Ending	May 31, 2012	Nov 30, 2011	Nov 30, 2010	Nov 30, 2007	Nov 30, 2006	Nov 30, 2005
Cash & Equivalents	0.02	0.46	-	0.58	0.77	2.74
Short-Term Investments	-	-	-	-	0.12	0.06
Cash & Short-Term Investments	0.02	0.46	-	0.58	0.89	2.79
Cash Growth	-58.33%	-	-	-34.69%	-68.30%	2.23%
Receivables	0.36	-	-	0.02	0.01	0.26
Inventory	-	-	-	4.86	7.69	4.73
Prepaid Expenses	0	-	-	0.02	0.04	0.11
Other Current Assets	0.06	-	-	0.01	0.03	0.35
Total Current Assets	0.44	0.46	-	5.49	8.66	8.25
Property, Plant & Equipment	0.05	-	-	0.14	0.17	0.16
Long-Term Deferred Charges	-	-	-	-	0.02	0.02
Total Assets	0.5	0.46	-	5.62	8.85	8.42
Accounts Payable	0.08	0.01	-	0.16	0.19	1.06
Accrued Expenses	0.01	-	-	0.13	0.17	0.62
Short-Term Debt	-	-	-	3.26	5.37	1.94
Current Unearned Revenue	-	-	-	0.06	-	-
Other Current Liabilities	-	0	-	0.08	0.08	0.49
Total Current Liabilities	0.09	0.01	-	3.68	5.82	4.1
Long-Term Debt	0.12	-	-	-	-	-
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	0.21	0.01	-	3.68	5.82	4.1
Common Stock	0.35	0.35	-	0.5	0.48	0.48
Additional Paid-In Capital	7.54	7.54	-	8.41	10.55	11.18
Retained Earnings	-5.69	-5.54	-	-3.39	-2.34	-0.94
Treasury Stock	-1.91	-1.91	-	-3.57	-5.77	-6.45
Comprehensive Income & Other	-	-	-	-	0.12	0.06
Total Common Equity	0.29	0.45	-	1.94	3.03	4.32
Shareholders' Equity	0.29	0.45	-	1.94	3.03	4.32
Total Liabilities & Equity	0.5	0.46	-	5.62	8.85	8.42
Total Debt	0.12	-	-	3.26	5.37	1.94
Net Cash (Debt)	-0.1	0.46	-	-2.68	-4.49	0.86
Net Cash Growth	-	-	-	-	-	-35.91%
Net Cash Per Share	-0.01	0.45	-	-2.77	-4.71	0.90
Filing Date Shares Outstanding	7.02	7.02	1.02	0.99	0.96	0.95
Total Common Shares Outstanding	7.02	7.02	1.02	0.99	0.96	0.95
Working Capital	0.35	0.45	-	1.81	2.84	4.14
Book Value Per Share	0.04	0.06	-	1.96	3.16	4.55
Tangible Book Value	0.29	0.45	-	1.94	3.03	4.32
Tangible Book Value Per Share	0.04	0.06	-	1.96	3.16	4.55
Buildings	-	-	-	-	0.01	0.01
Machinery	-	-	-	0.21	0.28	0.28
Leasehold Improvements	-	-	-	0.01	0.01	0.01
Order Backlog	-	-	-	0.6	-	2.25

Data Source: S&P Global Market Intelligence Last updated: May 31, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 11, 2026

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