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Electric Last Mile Solutions, Inc.
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Dec-31-19 |
| 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 | | |
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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 | | |
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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 | | |
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