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Automobile Manufacturing

Optionable: Yes  Market Cap: 268 M  90-day average vol: 16,476,844

Previous close: 0.3909  Open: 0.4121  Bid: 0.3956  Ask: 0.3956
52 week range    
Last updated: Friday 27th January 2023

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ARVL Balance Sheet

Invalid dateDec-20Dec-21
Assets_Accounts receivable67 M148 M
Assets_Accumulated depreciation & depletion22 M54 M
Assets_Building & improvements00
Assets_Cash and equivalents81 M901 M
Assets_Construction in progress6 M55 M
Assets_Cost in excess3152829572
Assets_Current deferred income taxes00
Assets_Finished goods00
Assets_Gross fixed assets (Plant Property & Equipment)159 M325 M
Assets_Intangibles208 M417 M
Assets_Inventories14 M23 M
Assets_Inventories adjustments & allowances00
Assets_Inventory valuation methodFIFOFIFO
Assets_Land & improvements00
Assets_Loans receivable34 M142659
Assets_Machinery furniture & equipment39 M63 M
Assets_Marketable securities00
Assets_Net fixed assets (net PP&E)137 M272 M
Assets_Non-current deferred income taxes1 M2 M
Assets_Other current assets00
Assets_Other fixed assets114 M207 M
Assets_Other inventories14 M23 M
Assets_Other non-current assets00
Assets_Other receivable5857092 M
Assets_Prepaid expenses24 M48 M
Assets_Purchased components00
Assets_Raw materials14 M23 M
Assets_Receivables67 M44 M
Assets_Restricted cash00
Assets_Total assets546 M1,771 M
Assets_Total current assets186 M1,018 M
Assets_Total fixed assets159 M325 M
Assets_Total non-current assets359 M753 M
Assets_Work in progress00
Liabilitiesstockholdersequity_Accounts payable11 M42 M
Liabilitiesstockholdersequity_Accrued expenses30 M26 M
Liabilitiesstockholdersequity_Accrued liabilities30 M26 M
Liabilitiesstockholdersequity_Additional paid in capital350 M5,877 M
Liabilitiesstockholdersequity_Capital lease obligations107 M175 M
Liabilitiesstockholdersequity_Cash flow-101 M-1,255 M
Liabilitiesstockholdersequity_Common par290 M74 M
Liabilitiesstockholdersequity_Common stock equity388 M1,226 M
Liabilitiesstockholdersequity_Cumulative translation adjustment00
Liabilitiesstockholdersequity_Current deferred income taxes-22 M7 M
Liabilitiesstockholdersequity_Deferred income taxes3 M7 M
Liabilitiesstockholdersequity_Deferred revenues00
Liabilitiesstockholdersequity_Float term debtN/A159 M
Liabilitiesstockholdersequity_Free cash flow-225 M-561 M
Liabilitiesstockholdersequity_Invested capital388 M1,385 M
Liabilitiesstockholdersequity_Minority interest00
Liabilitiesstockholdersequity_Notes payable00
Liabilitiesstockholdersequity_Other current liabilities607537360046
Liabilitiesstockholdersequity_Other equity adjustments62 M-3,183 M
Liabilitiesstockholdersequity_Other non-current liabilities0121 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity00
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust00
Liabilitiesstockholdersequity_Preferred stock equity00
Liabilitiesstockholdersequity_Retained earnings-314 M-1,542 M
Liabilitiesstockholdersequity_Short term debt5 M13 M
Liabilitiesstockholdersequity_Total capitalization388 M1,385 M
Liabilitiesstockholdersequity_Total current liabilities47 M82 M
Liabilitiesstockholdersequity_Total equity388 M1,226 M
Liabilitiesstockholdersequity_Total liabilities157 M544 M
Liabilitiesstockholdersequity_Total liabilities & stock equity546 M1,771 M
Liabilitiesstockholdersequity_Total non-current liabilities110 M463 M
Liabilitiesstockholdersequity_Treasury stock00
Liabilitiesstockholdersequity_Working capital139 M936 M
Other Current Assets52145.01 M
Property Plant Equipment Net137 M272 M
Non-Current Investments184 M419 M
Other Current Liabilities2.01.0
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