Workhorse Group Inc
NASDAQ:WKHS
Workhorse Group Inc
NASDAQ:WKHS
Price:
0.901
USD
-9.45%
Market Closed
Market Cap:
4.6m
USD
Balance Sheet
Balance Sheet Decomposition
Workhorse Group Inc
Workhorse Group Inc
| Current Assets | 53.4m |
| Cash & Short-Term Investments | 4.1m |
| Receivables | 1.1m |
| Other Current Assets | 48.2m |
| Non-Current Assets | 40.4m |
| PP&E | 40.2m |
| Other Non-Current Assets | 176.4k |
Balance Sheet
Workhorse Group Inc
Workhorse Group Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8
|
1
|
4
|
2
|
24
|
47
|
202
|
99
|
26
|
4
|
|
| Cash Equivalents |
8
|
1
|
4
|
2
|
24
|
47
|
202
|
99
|
26
|
4
|
|
| Total Receivables |
0
|
1
|
1
|
0
|
0
|
1
|
0
|
17
|
4
|
1
|
|
| Accounts Receivables |
0
|
1
|
1
|
0
|
0
|
1
|
0
|
2
|
4
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
1
|
|
| Inventory |
0
|
3
|
5
|
3
|
2
|
16
|
10
|
9
|
45
|
42
|
|
| Other Current Assets |
3
|
0
|
1
|
2
|
6
|
227
|
4
|
14
|
18
|
6
|
|
| Total Current Assets |
11
|
4
|
11
|
6
|
32
|
291
|
216
|
139
|
94
|
53
|
|
| PP&E Net |
4
|
6
|
6
|
5
|
7
|
11
|
9
|
33
|
48
|
40
|
|
| PP&E Gross |
0
|
6
|
0
|
5
|
7
|
11
|
9
|
33
|
48
|
40
|
|
| Accumulated Depreciation |
0
|
2
|
0
|
2
|
3
|
4
|
5
|
5
|
9
|
16
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
12
|
331
|
0
|
10
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
15
N/A
|
10
-30%
|
17
+62%
|
12
-28%
|
51
+330%
|
633
+1 148%
|
228
-64%
|
183
-20%
|
142
-22%
|
94
-34%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
4
|
4
|
4
|
2
|
5
|
8
|
12
|
12
|
12
|
|
| Accrued Liabilities |
0
|
0
|
2
|
4
|
3
|
6
|
15
|
45
|
6
|
9
|
|
| Short-Term Debt |
14
|
0
|
5
|
1
|
0
|
0
|
0
|
0
|
20
|
10
|
|
| Current Portion of Long-Term Debt |
3
|
0
|
0
|
0
|
20
|
1
|
0
|
1
|
3
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
9
|
23
|
5
|
5
|
6
|
12
|
14
|
|
| Total Current Liabilities |
18
|
4
|
11
|
19
|
47
|
18
|
28
|
63
|
53
|
45
|
|
| Long-Term Debt |
0
|
2
|
2
|
8
|
39
|
198
|
25
|
3
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
5
|
4
|
|
| Total Liabilities |
18
N/A
|
6
-65%
|
13
+103%
|
27
+109%
|
86
+215%
|
237
+177%
|
53
-77%
|
74
+39%
|
59
-21%
|
50
-15%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
37
|
57
|
104
|
142
|
179
|
109
|
510
|
628
|
752
|
853
|
|
| Additional Paid In Capital |
34
|
60
|
108
|
126
|
144
|
504
|
686
|
736
|
834
|
898
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
4
N/A
|
4
-8%
|
15
N/A
|
35
-127%
|
395
N/A
|
175
-56%
|
109
-38%
|
83
-23%
|
44
-47%
|
|
| Total Liabilities & Equity |
15
N/A
|
10
-30%
|
17
+62%
|
12
-28%
|
51
+330%
|
633
+1 148%
|
228
-64%
|
183
-20%
|
142
-22%
|
94
-34%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
18
|
28
|
42
|
58
|
67
|
122
|
152
|
166
|
1
|
4
|
|
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