Electric Last Mile Solutions, Inc. [Rocket]

In millions, except per share items	Sep-30-21	Jun-30-21	Mar-31-21	Dec-31-20	Sep-30-20
	10-Q	10-Q	10-Q	10-K	10-Q
Assets
Cash and equivalents	143.2	171.5	1.0	1.6	1.8
Accounts receivable, net	0.1
Inventories	7.6	0.8
Other current assets	36.3	49.7	0.2	0.2	0.2
Total current assets	187.1	222.1	1.2	1.7	2.0
Property, plant, and equipment, net	192.7	192.0
Long-term investments			250.0	250.1	250.0
Other fixed assets	6.1	6.8
Total assets	386.0	420.8	251.2	251.8	252.0

Accounts payable	7.8	7.1
Accrued expenses	10.4	2.7		3.3	0.0
Current portion of long-term debt	54.3	66.7	0.0	0.0	0.0
Current portion of long-term debt	54.3	66.7
Other current liabilities			3.8		0.1
Total current liabilities	72.4	76.5	3.8	3.3	0.1
Long-term debt	29.8	42.7
Other liabilities	14.8	20.0	25.1	8.8	8.8
Total liabilities	117.0	139.2	28.9	12.1	8.9

Shareholders' equity [+]	269.0	281.6	222.3	239.7	243.1
Paid-in capital	306.6	301.5	21.9	8.6	5.1
Retained earnings	-37.6	-19.8	-16.9	-3.6	-0.1
Tangible shareholders' equity	269.0	281.6	222.3	239.7	243.1