liabilities

Three of Musk’s companies also face allegations they violated Occupational Safety and Health Administration regulations, including 26 violations contested by Tesla creating $583,000 in liabilities, according to the memo.

As of January, the company faced total current liabilities of more than $426 million.

In its most recent quarterly filing, the company listed total assets of $209.7 million and total liabilities of $273.1 million as of Sept. 30.

Production companies can apply the credit toward any tax liabilities they have in California.

When it filed for the second time, the company said it had $615 million in liabilities and owed $133 million to suppliers.