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Mullen Automotive, Inc. MULN
Consumer Cyclical - Auto - Manufacturers - NASDAQ - US
Watchlist
$ 0.479
-0.725 %
$ 21.3 M
Market Cap
0.0
P/E
BALANCE SHEET
422 M ASSETS
39.36%
Growth Rates
1Year 39.36%
3Years 167.68%
5Years 74.90%
7Years 51.23%
10Years 34.05%
149 M LIABILITIES
2.24%
Growth Rates
1Year 2.24%
3Years 32.17%
5Years 54.04%
7Years 33.95%
10Years 14.66%
209 M EQUITY
255.99%
Growth Rates
1Year 255.99%
3Years 90.53%
5Years 88.75%
7Years 75.58%
10Years 31.58%
BALANCE SHEET DECOMPOSITION
Balance Sheet Mullen Automotive, Inc.
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Current Assets 198 M
Cash & Short-Term Investments 155 M
Receivables 672 K
Other Current Assets 42.2 M
Non-Current Assets 224 M
Long-Term Investments 2.25 M
PP&E 87.3 M
Other Non-Current Assets 134 M
Current Liabilities 140 M
Accounts Payable 13.2 M
Short-Term Debt 9.6 M
Other Current Liabilities 117 M
Non-Current Liabilities 9.29 M
Long-Term Debt 3.57 M
Other Non-Current Liabilities 5.72 M

Balance Sheet

Millions
Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 155.3 54.1 42.2 K 33.4 K 2.2 1.6 11.3 0.6 1.0 0.5 0.1 3.6 0.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0.7 0 0 0 0 6.3 5.5 7.1 5.2 3.4 10.6 6.1 0
Inventory 16.8 0 55.8 K 43.1 K 31.5 K 0 0 0 0 0 0 0 0
Other Current Assets 25.4 32.2 6.8 15.3 15.2 1.7 2.3 1.5 1.1 1.0 1.9 5.5 0
Total Current Assets 198.1 86.3 6.8 15.3 17.5 9.7 19.0 9.2 7.3 4.9 12.7 27.9 0.1
PP&E 87.3 19.4 4.8 3.3 2.0 25.3 K 58.3 K 0.1 0.2 70.9 K 0.1 0.3 0
Intangible Assets 104.2 93.9 2.5 2.6 6.4 6.4 3.1 3.6 5.4 2.5 3.0 0.2 0
Goodwill 28.8 92.8 7.7 7.7 9.0 9.0 9.6 9.6 9.6 6.7 6.7 0 0
Long Term Investments 2.3 1.2 0 0.8 0.6 0 50.6 K 0 0 0 0 0 0
Other Long Term Assets 1.0 10.1 3.1 0.8 1.1 0.6 0.5 0.7 0.4 0.2 46.1 K 0 0
Other Assets 0 1 0 0 0 1 0 0 0 0 0 0 46.2
Total Assets 421.7 302.6 17.2 22.0 22.9 25.8 32.4 23.3 22.9 14.3 22.5 28.4 23.2
LIABILITIES
Accounts Payable 13.2 6.4 5.2 2.7 1.9 6.4 6.8 7.5 5.9 2.7 3.2 0.6 0.3
Short Term Debt 9.6 6.7 40.4 33.4 20.0 0.4 2.5 0.8 0.5 98.5 K 12.3 9.4 0
Other Current Liabilities 114.0 107.4 25.6 (21.4) 20.1 3.0 3.5 5.7 3.3 2.4 4.9 1.3 0
Total Current Liabilities 139.6 122.2 71.2 58.2 42.0 11.2 14.7 15.5 10.4 5.6 20.7 11.2 0.3
Long Term Debt 3.6 8.5 2.1 1.8 10.5 5.9 4.5 3.8 3.4 0 17.3 0 0
Deferred Tax Income 3.9 14.9 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1.8 0 5.6 4.5 4.3 0 0 0 0 3.2 0 0.1 0.2
Total Liabilities 148.9 145.6 78.9 64.5 56.8 17.2 19.2 19.2 13.9 8.8 37.9 11.4 0.6
EQUITY
Common Stock 2.87 K 0.8 7.05 K 410 386 386 385 1.54 K 11.3 K 0 3.23 K 2.83 K 23.0
Retained Earnings (1 862.2) (889.9) (150.4) (178.8) (172.3) (172.3) (167.4) (157.4) (144.0) (129.1) (118.9) (70.2) (0.8)
Other Accumulative Comprehensive Income/Loss 0 0 (2.3) (2.3) (2.2) (2.2) (2.5) (2.5) (1.6) (1.3) (0.2) 0.3 0
Total Equity 272.8 157.0 (62.0) (42.7) (34.0) 8.6 13.2 4.1 9.2 5.8 (15.5) 16.5 22.7
Total Liabilities and Equity 421.7 302.6 17.2 22.0 22.9 25.8 32.4 23.3 22.9 14.3 22.5 28.4 23.2
SHARES OUTSTANDING
Common Shares Outstanding 6.13 K 12.4 K 230 196 180 172 87.5 5.8 5.8 18.7 12.7 9.49 2.56