FFIE Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	87 M	38 M	87 M	93 M
Accounts receivable	40000.0			7000.0
Accrued expenses	257 M	145 M	155 M	156 M
Accumulated depreciation & depletion	-19 M	-10 M	-12 M	-50 M
Additional paid in capital	1,818 M	3,482 M	3,656 M	4,181 M
Cash and equivalents	1 M	505 M	17 M	2 M
CashCashEquivalentsAndShortTermInvestments	1 M	505 M	17 M	2 M
Common par	9000.0	17000.0	56000.0	4000.0
Common stock equity	-579 M	568 M	183 M	228 M
CommonStock	9000.0	17000.0	56000.0	4000.0
CurrentAccruedExpenses	171 M	107 M	68 M	62 M
CurrentCapitalLeaseObligation	4 M	3 M	4 M	4 M
CurrentDeferredRevenue	4 M	4 M	4 M
CurrentDeferredTaxesAssets	434000.0	12 M	19 M	38 M
CurrentDeferredTaxesLiabilities	-434000.0	-12 M	-19 M	-38 M
Finished goods				312000.0
Float term debt	46 M	42 M	51 M	14 M
Gross fixed assets (Plant Property & Equipment)	313 M	303 M	450 M	484 M
InterestPayable	118 M	19 M	2 M
Inventories				34 M
InventoriesAdjustmentsAllowances				-3 M
Invested capital	-525 M	645 M	259 M	243 M
LongTermCapitalLeaseObligation	37 M	8 M	25 M	14 M
LongTermDebtAndCapitalLeaseObligation	46 M	42 M	51 M	14 M
Net fixed assets (net PP&E)	294 M	293 M	437 M	434 M
NetOtherUnrealizedGainLoss	8569.0
NonCurrentDeferredTaxesAssets	149 M	268 M	386 M	464 M
NonCurrentPrepaidAssets	6 M	63 M
Notes payable	482 M	146 M	14 M
Other current assets	6 M	13 M	21 M	22 M
Other fixed assets	294 M	293 M	437 M	434 M
Other non-current assets	8 M	7 M	6 M	5 M
Other non-current liabilities	1000000.0	4 M	105 M	1 M
Other receivable	3 M	2 M	7 M	784000.0
OtherCurrentLiabilities	19 M	22 M	21 M	25 M
OtherInventories				34 M
OtherPayable	5 M	7 M
Payables	87 M	38 M	87 M	93 M
PreferredSecuritiesOutsideStockEquity	224 M
Prepaid expenses	6 M	63 M	27 M	31 M
Raw materials				33 M
Restricted cash	703000.0	25 M	2 M	2 M
Retained earnings	-2,397 M	-2,915 M	-3,473 M	-3,953 M
SecuritySoldNotYetRepurchased			767000.0
Short term debt	592 M	146 M	14 M
Total assets	316 M	907 M	510 M	531 M
Total current assets	14 M	607 M	66 M	91 M
Total current liabilities	849 M	294 M	267 M	261 M
Total equity	-579 M	568 M	183 M	228 M
Total liabilities	896 M	340 M	328 M	302 M
Total non-current assets	302 M	300 M	444 M	439 M
Total non-current liabilities	47 M	46 M	155 M	16 M
TotalEquityGrossMinority	-579 M	568 M	183 M	228 M
TotalEquityGrossMinorityInterest	-579 M	568 M	183 M	228 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	316 M	907 M	510 M	531 M
TotalNonCurrentLiabilitiesNetMinorityInteres	47 M	46 M	155 M	16 M
Work in progress				572000.0
Working capital	-835 M	313 M	-201 M	-170 M
debtc	592 M	149 M	17 M	4 M
ltinv	230 M

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