Balance Sheet for Lordstown Motors Corp Cl A (DPHC)

$ 18.21 0.00 (0.00%) Volume: 0 4:00 PM EDT Oct 23, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018
Cash and Equivalents 1,070 20
Restrictable Cash - -
Marketable Securities - -
Accounts Receivable 53 -
Loans Receivable - -
Other Receivables - -
Receivables 53 -
Inventories, Raw Materials - -
Inventories, Work in Progress - -
Inventories, Purchased Components - -
Inventories, Finished Goods - -
Inventories, Other - -
Inventories, Adjustments & Allowances - -
Inventories - -
Prepaid Expenses 97 -
Current Deferred Income Taxes - -
Other Current Assets - -
Total Current Assets 1,220 120
Land and Improvements - -
Buildings and Improvement - -
Machinery, Furniture and Equipment - -
Construction in Progress - -
Fixed Assets, Other - -
Fixed Assets, Total - -
Gross Fixed Assets - -
Accumulated Depreciation - -
Net Fixed Assets - -
Intangibles - -
Cost in Excess - -
Non-Current Deferred Income Taxes - -
Other Non-Current Assets - -
Total Non-Current Assets 283,582 -
Total Assets 284,802 120
Liabilities [+] in Thousands of Dollars
12/2019 12/2018
Accounts Payable (117) -
Short Term Debt - -
Notes Payable - 38
Accrued Expenses 290 59
Accrued Liabilities 290 59
Deferred Revenues - -
Current Deferred Income Taxes - -
Other Current Liabilities 117 -
Total Current Liabilities 290 97
Long Term Debt N/A N/A
Deferred Income Tax 9,800 -
Other Non-Current Liabilities 9,800 -
Minority Interest - -
Capital Lease Obligations - -
Preferred Securities of Subsidiary Trust - -
Preferred Equity Outside Shareholders' Equity - -
Total Non-Current Liabilities 9,800 -
Total Liabilities 10,090 97
Preferred Shareholder's Equity - -
Common Shareholder's Equity 274,712 23
Common Par 269,713 1
Additional Paid in Capital 1,985 24
Cumulative Translation Adjustments - -
Retained Earnings 3,015 (2)
Treasury Stock - -
Other Equity Adjustments - -
Total Capitalization 274,712 23
Total Equity 274,712 23
Total Liabilities & Shareholder's Equity 284,802 120
Cash Flow 3,016 (2)
Working Capital 930 23
Free Cash Flow (1,394) -
Invested Capital 274,712 23
Shares Outstanding - Common Class Only 35,000 -
Preferred Shares Outstanding - -
Total Ordinary Shares 35,000 35,000
Total Common Shares Outstanding 35,000 -
Treasury Shares - -
Basic Weighted Shares Outstanding 7,000 7,000
Diluted Weighted Shares Outstanding 34,861 33,444