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Xtreme Green Electric Vehicles (XTRG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access XTRG Annual Balance Sheets →
The table below presents a historical view of Xtreme Green Electric Vehicles's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent0.02
Deposit Assets0.09
Cash & Short-term Investments0.00
Accounts receivable0.17
Other Receivables0.00
Inventories0.76
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.17
Total Current Assets1.21
Equipment/Property/Plant Net0.36
Other Assets, Noncurrent0.00
Total Assets1.57
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.17
Extended Product Warranty Accrual, Noncurrent EX0.03
Long-term Debt, Current Maturities LO0.02
Other Liabilities, Current0.68
Customer Deposits, Current0.04
Total Current Liabilities0.94
Long-term debt0.19
Total Long-term Debt0.19
Deferred Rent Credit DE0.03
Other liabilities, Noncurrent0.03
Total Liabilities1.18
Stockholders' Equity
Common Stock Payable-
Common Stock Value0.04
Additional Paid In Capital Common Stock14.35
Retained Earnings / Accumulated Deficit-14.00
Other Equity0.00
Common Stockholder's Equity0.39
Total Stockholder's Equity0.39
Liabilities & Stockholder's Equity1.57
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About XTRG Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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