Motors Liquidation Co
DelistedCIK 40730fmd_1DNKR39E7Z9XMQ9N6MXPTE2ZSZManufacturing · Motor Vehicles & Passenger Car BodiesTemplate: Standard
Coverage: Apr 01, 2011 to Dec 31, 2020, 39 periods
Motors Liquidation Co financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2020 | FY2019 | Change | Source |
|---|---|---|---|---|
| Cash from operating activities | -$69.8 million | -$2.7 million | 10-K 2020-06-03 · proof | |
| Total assets | $437.7 million | $537.3 million | -18.5% | 10-K 2020-06-03 · proof |
| Total liabilities | $431.1 million | $42.8 million | +908.1% | 10-K 2020-06-03 · proof |
| Cash and cash equivalents | $42.9 million | $1.8 million | +2,247.9% | 10-K 2020-06-03 · proof |
- What was Motors Liquidation Co's cash from operating activities in fiscal 2020?
- Motors Liquidation Co reported cash from operating activities of -$69.8 million for fiscal 2020 (the year ended Mar 31, 2020), against -$2.7 million the year before. Source: the 10-K filed with the SEC on Jun 3, 2020. SEC
- What are Motors Liquidation Co's total assets?
- As of Mar 31, 2020, Motors Liquidation Co reported total assets of $437.7 million, against $537.3 million a year earlier (-18.5%). Source: the 10-K filed with the SEC on Jun 3, 2020. SEC
- What are Motors Liquidation Co's total liabilities?
- As of Mar 31, 2020, Motors Liquidation Co reported total liabilities of $431.1 million, against $42.8 million a year earlier (+908.1%). Source: the 10-K filed with the SEC on Jun 3, 2020. SEC
- What are Motors Liquidation Co's cash and cash equivalents?
- As of Mar 31, 2020, Motors Liquidation Co reported cash and cash equivalents of $42.9 million, against $1.8 million a year earlier (+2,247.9%). Source: the 10-K filed with the SEC on Jun 3, 2020. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:40730&period_type=annual&limit=5"Information only, not investment advice.