Elio Motors Inc
Elio Motors, Inc., a development stage company, designs, develops, manufactures, and sells automobiles. The company focuses on developing the Elio, a three wheeled vehicle for mass production in the United States, which gives 84 miles per gallon. Elio Motors, Inc. was founded in 2009 and is based in Phoenix, Arizona.
Elio Motors Inc (ELIO) - Total Liabilities
Latest total liabilities as of June 2021: $147.23 Million USD
Based on the latest financial reports, Elio Motors Inc (ELIO) has total liabilities worth $147.23 Million USD as of June 2021.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Elio Motors Inc - Total Liabilities Trend (2013–2021)
This chart illustrates how Elio Motors Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Elio Motors Inc Competitors by Total Liabilities
The table below lists competitors of Elio Motors Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aberforth Smaller Companies Trust PLC
LSE:ASL
|
UK | GBX75.31 Million |
|
EnergyPathways plc
LSE:EPP
|
UK | GBX1.10 Million |
|
Ingenta plc
LSE:ING
|
UK | GBX2.59 Million |
|
Q & M DENTAL
BE:QMBN
|
Germany | €155.68 Million |
|
TRISTAR GOLD (7TG.SG)
STU:7TG
|
Germany | €2.00 Million |
|
Lion Rock Resources Inc.
PINK:LRRIF
|
USA | $2.67 Million |
Liability Composition Analysis (2013–2021)
This chart breaks down Elio Motors Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 9.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Elio Motors Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elio Motors Inc (2013–2021)
The table below shows the annual total liabilities of Elio Motors Inc from 2013 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $159.48 Million | +14.48% |
| 2020-12-31 | $139.30 Million | +14.68% |
| 2019-12-31 | $121.47 Million | +15.57% |
| 2018-12-31 | $105.10 Million | +8.90% |
| 2017-12-31 | $96.51 Million | +3.75% |
| 2016-12-31 | $93.02 Million | +29.50% |
| 2015-12-31 | $71.83 Million | +14.17% |
| 2014-12-31 | $62.91 Million | +64.59% |
| 2013-12-31 | $38.22 Million | -- |