Elio Motors, Inc.
ELIO · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $208 | $415 | $310 | $100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $6 | $6 | $6 |
| Total Curr. Assets | $214 | $421 | $316 | $116 |
| Property Plant & Equip (Net) | $14,447 | $14,632 | $14,816 | $15,227 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,324 | $1,495 | $1,495 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $50 | $25 | $2,366 |
| Total NC Assets | $15,821 | $16,177 | $16,336 | $17,593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,035 | $16,597 | $16,652 | $17,709 |
| Liabilities | – | – | – | – |
| Payables | $0 | $10,525 | $0 | $0 |
| Short-Term Debt | $29,504 | $29,504 | $31,366 | $26,932 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $95,447 | $65,024 | $58,122 | $37,943 |
| Total Curr. Liab. | $124,950 | $105,052 | $89,488 | $71,127 |
| LT Debt | $5,573 | $5,295 | $3,027 | $4,714 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28,957 | $28,957 | $28,957 | $28,936 |
| Total NC Liab. | $34,530 | $34,251 | $31,983 | $33,651 |
| Other Liabilities | $0 | $0 | $0 | $326 |
| Cap. Leases | $1,977 | $1,977 | $0 | $1,977 |
| Total Liabilities | $159,480 | $139,303 | $121,471 | $105,104 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5 |
| Common Stock | $296 | $296 | $296 | $296 |
| Retained Earnings | -$236,555 | -$215,794 | -$197,821 | -$181,414 |
| AOCI | -$296 | $1,708 | $1,708 | $1,708 |
| Other Equity | $93,105 | $92,787 | $90,993 | $92,010 |
| Total Equity | -$143,445 | -$122,706 | -$104,820 | -$87,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,035 | $16,597 | $16,652 | $17,709 |
| Net Debt | $34,869 | $34,383 | $34,083 | $31,546 |