FFIE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-13	2023-08-21	2023-05-12	2023-03-09	2022-11-21	2022-08-15	1234
Total Current Assets	127301000	105597000	103396000	66405000	102217000	175111000	1234
Cash and Short Term Investments	6714000	17893000	31769000	16968000	31766000	120585000	1234
Cash & Equivalents	6714000	17893000	31769000	16968000	31766000	120585000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	75669000	66377000	66031000	0	0	0	1234
Inventory	35215000	10301000	4049000	0	0	0	1234
Other Current Assets	9703000	11026000	1547000	49437000	70451000	54526000	1234
Total Assets	579527000	567488000	575289000	510288000	540684000	588242000	1234
Total Non-Current Assets	452226000	461891000	471893000	443883000	438467000	413131000	1234
Property, Plant and Equipment	445974000	455566000	465435000	437391000	431859000	406424000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	6252000	6325000	6458000	6492000	6608000	6707000	1234
Total Current Liabilities	191153000	187619000	192873000	267484000	177323000	257719000	1234
Accounts Payable	101857000	92757000	76926000	87376000	65239000	61787000	1234
Notes Payable/Short Term Debt	18956000	17829000	17801000	17405000	21555000	90376000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	49292000	41169000	3610000	3573000	3708000	3975000	1234
Other Current Liabilities	21048000	35864000	94536000	159130000	86821000	101581000	1234
Total Liabilities	317724000	289788000	318903000	327535000	253361000	286840000	1234
Total Non-Current Liabilities	126571000	102169000	126030000	60051000	76038000	29121000	1234
Total Long Term Debt	115788000	92118000	116272000	50622000	72507000	25512000	1234
Deferred Tax Liabilities Non-Current	0	0	0	19452	0	0	1234
Other Long Term Liabilities	10783000	10051000	9758000	9409548	3531000	3609000	1234
Total Equity	261803000	277700000	256386000	182753000	287323000	301402000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	261803000	277700000	256386000	182753000	287323000	301402000	1234
Retained Earnings (Accumulated Deficit)	-3874702000	-3796656000	-3470098000	-3476585000	-3322685000	-3219308000	1234
Accumulated Other Comprehensive Income/(Loss)	7512000	9072000	2950000	3505000	6603000	-3261000	1234
Common Stock	3000	148000	88000	62000	37000	32930000	1234
Additional Paid in Capital	4128990000	4065136000	3723446000	3655771000	3603368000	3491041000	1234
Total Liabilities & Shareholders' Equity	579527000	567488000	575289000	510288000	540684000	588242000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	134744000	109947000	134073000	68027000	94062000	115888000	1234
Net Debt	128030000	92054000	102304000	51059000	62296000	-4697000	1234

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