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Mullen Automotive, Inc. (MULN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3364-0.0194 (-5.45%)
At close: 04:00PM EDT
0.3380 +0.00 (+0.48%)
After hours: 07:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
42.174
33.368
2,222
Total cash
42.174
33.368
2,222
Inventory
55.753
43.083
31.538
Other current assets
250.331
201.067
191.365
Total current assets
6,811
15,332
17,499
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,356
5,519
3,753
Accumulated depreciation
-2,584
-2,248
-1,780
Net property, plant and equipment
4,772
3,271
1,974
Intangible assets
2,495
2,623
-
Other long-term assets
2,817
417.481
570.235
Total non-current assets
10,361
6,656
5,394
Total assets
17,172
21,987
22,893
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,201
33,048
20,008
Accounts payable
5,206
2,688
1,947
Accrued liabilities
19,127
21,764
19,616
Other current liabilities
7,028
387.63
436.632
Total current liabilities
71,161
58,225
42,008
Non-current liabilities
Long-term debt
247.612
283.881
10,261
Other long-term liabilities
5,617
4,500
4,500
Total non-current liabilities
7,723
6,266
14,761
Total liabilities
78,884
64,491
56,769
Stockholders' equity
Common stock
12.716
-
-
Retained earnings
-150,375
-
-
Total stockholders' equity
-61,712
-42,504
-33,876
Total liabilities and stockholders' equity
17,172
21,987
22,893