WKHS Stock Annual Balance Sheet. Download in Excel
Workhorse Group Inc.
WKHS 
NSC
Sector: Consumer Cyclical
Industry: Auto Parts
0.80
USD
0.05
(6.20%)
Previous close: 0.7565 Open: 0.75 Bid: 0.79 Ask: 0.82
52 week range
0.57 8.18
Mkt Cap: 35 M Avg Vol (90 Days): 2,920,403
Last updated: Monday 23rd December 2024
Financials
WKHS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 3 M | 6 M | 4 M | 2 M | 5 M | 8 M | 10 M | 12 M |
| Accounts receivable | 628700.0 | 1 M | 7921.0 | 1 M | 149776.0 | 2 M | 4 M | |||
| Accrued expenses | 2 M | 2 M | 4 M | 7 M | 8 M | 5 M | 16 M | 27 M | 59 M | 19 M |
| Accumulated depreciation & depletion | -962833.0 | -1 M | -2 M | -2 M | -2 M | -3 M | -3 M | -5 M | -5 M | -9 M |
| Additional paid in capital | 27 M | 34 M | 67 M | 108 M | 126 M | 144 M | 504 M | 686 M | 736 M | 834 M |
| Cash and equivalents | 442257.0 | 8 M | 469570.0 | 4 M | 2 M | 25 M | 47 M | 202 M | 99 M | 26 M |
| CashCashEquivalentsAndShortTermInvestments | 442257.0 | 8 M | 469570.0 | 4 M | 2 M | 25 M | 47 M | 202 M | 99 M | 26 M |
| CashEquivalents | 442257.0 | 8 M | 469570.0 | 4 M | 1000000.0 | |||||
| Common par | 14994.0 | 18205.0 | 27579.0 | 41529.0 | 58271.0 | 67105.0 | 121923.0 | 151916.0 | 165605.0 | 285981.0 |
| Common stock equity | -809387.0 | -4 M | 4 M | 2 M | -15 M | -35 M | 395 M | 175 M | 109 M | 83 M |
| CommonStock | 14994.0 | 18205.0 | 27579.0 | 41529.0 | 58271.0 | 67105.0 | 121923.0 | 151916.0 | 165605.0 | 285981.0 |
| CurrentAccruedExpenses | 802240.0 | 1 M | 4 M | 3 M | 11 M | 19 M | 48 M | 7 M | ||
| CurrentCapitalLeaseObligation | 156881.0 | 161588.0 | 363714.0 | 3 M | 3 M | |||||
| CurrentDeferredRevenue | 406000.0 | 303000.0 | 3 M | 5 M | ||||||
| CurrentDeferredTaxesAssets | 9 M | 12 M | 18 M | 20 M | 30 M | -22 M | ||||
| CurrentDeferredTaxesLiabilities | -16 M | |||||||||
| Deferred revenues | 406000.0 | 303000.0 | 3 M | 5 M | ||||||
| Deposits | 111700.0 | 229772.0 | ||||||||
| Finished goods | 212884.0 | 277419.0 | 301645.0 | 18 M | ||||||
| Float term debt | 2 M | 3 M | 2 M | 2 M | 8 M | 19 M | 198 M | 25 M | ||
| Gross fixed assets (Plant Property & Equipment) | 5 M | 5 M | 8 M | 8 M | 8 M | 9 M | 15 M | 13 M | 27 M | 47 M |
| InterestPayable | 112750.0 | 2 M | 232222.0 | |||||||
| Inventories | 392750.0 | 78917.0 | 2 M | 4 M | 3 M | 2 M | 15 M | 10 M | 9 M | 45 M |
| InventoriesAdjustmentsAllowances | -2 M | -2 M | -2 M | -77 M | -59 M | -9 M | ||||
| Invested capital | 2 M | -1 M | 6 M | 10 M | -7 M | 791 M | 224 M | 109 M | 83 M | |
| Leases | 6 M | 6 M | ||||||||
| LongTermCapitalLeaseObligation | 2 M | 7 M | 8 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 6 M | 8 M | 39 M | 198 M | 25 M | ||||
| LongTermProvisions | 1 M | 9 M | 5 M | |||||||
| Net fixed assets (net PP&E) | 4 M | 4 M | 6 M | 6 M | 5 M | 7 M | 11 M | 8 M | 22 M | 38 M |
| Non-current deferred income taxes | 88200.0 | 22 M | -2 M | -5 M | ||||||
| NonCurrentDeferredLiabilities | 22 M | 2 M | ||||||||
| NonCurrentDeferredRevenue | 2 M | |||||||||
| NonCurrentDeferredTaxesAssets | 30 M | 33 M | 47 M | -74 M | -96 M | -119 M | ||||
| Notes payable | 1 M | 14 M | 20 M | |||||||
| Other current assets | 48271.0 | 33100.0 | 1 M | 805392.0 | 805392.0 | 908997.0 | ||||
| Other equity adjustments | 6 M | 6 M | 7 M | |||||||
| Other fixed assets | 11 M | 8 M | 22 M | 38 M | ||||||
| Other non-current assets | 94698.0 | 2 M | 176310.0 | 176310.0 | ||||||
| Other non-current liabilities | 9 M | 19 M | 207040.0 | 363714.0 | 5 M | 5 M | ||||
| Other receivable | 98400.0 | 45300.0 | 763173.0 | 376562.0 | 1 M | 851922.0 | 15 M | 13 M | ||
| OtherCapitalStock | 271 M | 182 M | 1000000.0 | 1000000.0 | ||||||
| OtherCurrentLiabilities | 111700.0 | 229772.0 | 54405.0 | 1 M | 6 M | 3 M | 4 M | 1 M | 9 M | |
| OtherEquityAdjustments | 6 M | 6 M | 7 M | |||||||
| OtherInventories | 5 M | 4 M | 15 M | 10 M | 9 M | 45 M | ||||
| Payables | 2 M | 2 M | 3 M | 6 M | 4 M | 2 M | 5 M | 8 M | 10 M | 12 M |
| Preferred securities of subsidiary trust | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | ||||
| PreferredStock | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | ||||
| Prepaid expenses | 74623.0 | 3 M | 255163.0 | 946134.0 | 2 M | 5 M | 33 M | 4 M | 14 M | 8 M |
| Raw materials | 4 M | 4 M | 17 M | 66 M | 43 M | 33 M | ||||
| RecievablesAdjustmentsAllowances | -200000.0 | |||||||||
| Restricted cash | 1000000.0 | 194 M | 202 M | 99 M | 10 M | |||||
| Retained earnings | -34 M | -44 M | -63 M | -105 M | -142 M | -179 M | -109 M | -512 M | -628 M | -752 M |
| Short term debt | 1 M | 16 M | 79521.0 | 381497.0 | 20 M | 1 M | 20 M | |||
| Total assets | 5 M | 15 M | 10 M | 16 M | 12 M | 51 M | 633 M | 228 M | 183 M | 142 M |
| Total current assets | 909630.0 | 11 M | 4 M | 10 M | 6 M | 32 M | 290 M | 216 M | 139 M | 94 M |
| Total current liabilities | 3 M | 18 M | 4 M | 7 M | 19 M | 47 M | 18 M | 28 M | 63 M | 53 M |
| Total equity | -809387.0 | -4 M | 4 M | 2 M | -15 M | -35 M | 395 M | 175 M | 109 M | 83 M |
| Total liabilities | 6 M | 18 M | 4 M | 19 M | 27 M | 86 M | 237 M | 53 M | 74 M | 59 M |
| Total non-current assets | 4 M | 4 M | 6 M | 6 M | 5 M | 7 M | 342 M | 12 M | 43 M | 48 M |
| Total non-current liabilities | 2 M | 2 M | 2 M | 17 M | 58 M | 220 M | 26 M | 11 M | 5 M | |
| TotalEquityGrossMinority | -809387.0 | -4 M | 4 M | 2 M | -15 M | -35 M | 395 M | 175 M | 109 M | 83 M |
| TotalEquityGrossMinorityInterest | -809387.0 | -4 M | 4 M | 2 M | -15 M | -35 M | 395 M | 175 M | 109 M | 83 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5 M | 15 M | 10 M | 16 M | 12 M | 51 M | 633 M | 228 M | 183 M | 142 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | 2 M | 17 M | 58 M | 220 M | 26 M | 11 M | 5 M | |
| UnearnedIncome | 198090.0 | 129177.0 | 94698.0 | 2 M | 12 M | 10 M | ||||
| UnearnedPremiums | 6 M | 2 M | ||||||||
| Work in progress | 987665.0 | 1 M | 702079.0 | 422176.0 | 422176.0 | 21 M | 25 M | 3 M | ||
| Working capital | -2 M | -8 M | -417722.0 | 3 M | -13 M | -16 M | 273 M | 189 M | 76 M | 41 M |
| debtc | 1 M | 16 M | 79521.0 | 381497.0 | 20 M | 1 M | 363714.0 | 20 M | ||
| ltinv | 12 M | 331 M | 10 M |
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