Workhorse Group Inc. (WKHS) - Balance Sheet Statement

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WKHS
Financials

1.18 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.846	99.276	201.647	46.818	23.868	1.513	4.069	0.47	7.677	0.442	0.007	0.04	0.089	0.385	0.003	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0
Cash and Short Term Investments Numbers are in millions	25.846	99.276	201.647	46.818	23.868	1.513	4.069	0.47	7.677	0.442	0.007	0.04	0.089	0.385	0.003	0.046	0
Net Receivables Numbers are in millions	4.47	17.079	0.15	1.037	0.041	0.048	1.059	0.727	0	0	0	0	0.005	0.058	0	0.017	0.003
Inventory Numbers are in millions	45.408	8.85	10.067	15.467	1.798	2.534	4.237	2.465	0.079	0.393	0.393	0.041	0.122	0	0	0	0
Other Current Assets Numbers are in millions	18.101	14.152	6.51	227.17	5.812	2.275	0.946	0.255	3.149	0.075	0.044	0.013	0.051	0.01	0.014	0.004	0
Total Current Assets Numbers are in millions	93.825	139.358	216.222	290.493	31.52	6.369	10.311	3.917	10.905	0.91	0.444	0.094	0.268	0.453	0.014	0.046	0.003
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.673	33.208	9.437	11.398	6.83	5.237	5.596	6.003	3.736	4.042	4.407	0.127	0.182	0.076	0.066	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	10	0	330.557	12.195	0.198	0.212	0.32	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.176	0.176	2.48	0.095	0.129	0	0	0	0	0	0	0	0	0	0	0	0.015
Total Non-Current Assets Numbers are in millions	47.849	43.384	11.917	342.05	19.154	5.436	5.808	6.323	3.736	4.042	4.407	0.127	0.182	0.076	0.066	0	0.015
Total Assets Numbers are in millions	141.675	182.742	228.139	632.542	50.674	11.805	16.119	10.24	14.642	4.952	4.851	0.221	0.45	0.529	0.08	0.046	0.018
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.456	10.235	7.85	4.791	1.679	4.34	5.658	3.122	1.607	1.604	1.546	1.253	1.579	0.451	0.382	0.224	0.017
Short Term Debt Numbers are in millions	27.301	2.57	0.727	1.411	19.62	1.341	0.381	0.08	16.307	1.279	0.338	0.231	0.021	0.006	0.106	0.006	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.714	3.375	14.753	0	0.303	0.406	0.054	0	0	0	0.178	0.618	0.025	0	0.096	-0.006	0
Other Current Liabilities Numbers are in millions	8.81	47.13	18.973	11.395	25.442	13.234	0.427	1.133	0.511	0.385	2.402	0.955	0	0.327	0	-0.164	0
Total Current Liabilities Numbers are in millions	53.282	63.31	27.55	17.597	37.276	18.915	7.157	4.334	18.425	3.267	4.465	2.439	1.937	0.785	0.583	0.066	0.017
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.281	8.84	25.896	197.7	19.4	8.312	6.472	2.088	0	2.494	2.293	0.362	0.07	0.025	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	2.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-2.005	0	21.834	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.207	19.143	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.281	10.845	25.896	219.741	48.311	8.312	6.472	2.088	17.914	2.494	2.293	0.362	0.07	0.025	0.44	0.06	0.017
Total Liabilities Numbers are in millions	58.563	74.156	53.446	237.338	85.587	27.227	13.63	6.423	18.425	5.761	6.757	2.801	2.006	0.81	0.583	0.066	0.017
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	19.143	0	0	0	0	0	0	0	0	0	0	0.003	0.003
Common Stock Numbers are in millions	0.286	0.166	0.152	0.122	0.067	0.058	0.042	0.028	0.018	0.15	0.083	0.056	0.039	0.028	0.001	0	0
Retained Earnings Numbers are in millions	-751.568	-627.649	-510.375	-109.03	-178.807	-141.557	-105.312	-63.073	-43.517	-34.09	-27.482	-21.371	-17.099	-8.393	-3.365	-0.026	-0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-1.403	0	-19.143	-2.407	-2.096	-1.546	-1.334	-0.963	-0.575	-0.255	-0.204	-0.148	-0.114	0	0
Other Total Stockholders Equity Numbers are in millions	834.394	736.07	686.318	504.112	143.826	126.077	107.76	66.863	39.716	33.266	25.493	18.735	15.504	8.085	2.974	0.004	0
Total Shareholders Equity Numbers are in millions	83.112	108.587	174.693	395.204	-34.913	-15.422	2.489	3.817	-3.783	-0.809	-1.906	-2.58	-1.556	-0.281	-0.504	-0.019	0.001
Total Equity Numbers are in millions	83.112	108.587	174.693	395.204	-34.913	-15.422	2.489	3.817	-3.783	-0.809	-1.906	-2.58	-1.556	-0.281	-0.504	-0.019	0.001
Total Liabilities & Shareholders Equity Numbers are in millions	141.675	182.742	228.139	632.542	50.674	11.805	16.119	10.24	14.642	4.952	4.851	0.221	0.45	0.529	0.08	0.046	0.018

Workhorse Group Inc.

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