Workhorse Group Inc.
0.72
0.02 (2.30%)
At close: Jan 15, 2025, 2:56 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 25.85M 99.28M 201.65M 46.82M 23.87M 1.51M 4.07M 469.57K 7.68M 442.26K 7.02K 39.82K 89.49K 385.29K 2.52K 72.00 n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 46.31K n/a
Long-Term Investments n/a 10.00M n/a 330.56M 12.19M 198.09K 212.00K 320.49K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 176.31K 176.31K 2.48M 94.70K 129.18K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.29K
Receivables 4.47M 17.08M 149.78K 1.04M 41.02K 48.27K 1.06M 727.10K n/a n/a n/a n/a 5.02K 58.04K n/a 17.13K 3.10K
Inventory 45.41M 8.85M 10.07M 15.47M 1.80M 2.53M 4.24M 2.46M 78.92K 392.75K 392.75K 41.00K 122.00K n/a n/a n/a n/a
Other Current Assets 18.10M 14.15M 6.51M 227.17M 5.81M 2.27M 946.13K 255.16K 3.15M 74.62K 43.97K 13.03K 51.21K 9.86K 13.69K 4.15K n/a
Total Current Assets 93.83M 139.36M 216.22M 290.49M 31.52M 6.37M 10.31M 3.92M 10.91M 909.63K 443.74K 93.85K 267.72K 453.19K 13.69K 46.38K 3.10K
Property-Plant & Equipment 47.67M 33.21M 9.44M 11.40M 6.83M 5.24M 5.60M 6.00M 3.74M 4.04M 4.41M 126.85K 182.18K 76.17K 66.01K n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 47.85M 43.38M 11.92M 342.05M 19.15M 5.44M 5.81M 6.32M 3.74M 4.04M 4.41M 126.85K 182.18K 76.17K 66.01K n/a 15.29K
Total Assets 141.67M 182.74M 228.14M 632.54M 50.67M 11.80M 16.12M 10.24M 14.64M 4.95M 4.85M 220.69K 449.89K 529.36K 79.69K 46.38K 18.39K
Account Payables 12.46M 10.24M 7.85M 4.79M 1.68M 4.34M 5.66M 3.12M 1.61M 1.60M 1.55M 1.25M 1.58M 451.42K 381.88K 224.15K 17.09K
Deferred Revenue 4.71M 3.38M 14.75M n/a 303.00K 406.00K 54.41K n/a n/a n/a 177.50K 618.00K 25.00K n/a 96.00K -5.50K n/a
Short-Term Debt 23.74M 2.57M 727.43K 1.41M 19.62M 1.34M 381.50K 79.52K 16.31M 1.28M 338.23K 230.76K 20.64K 6.18K 105.52K 5.50K n/a
Other Current Liabilities 14.45M 47.13M 18.97M 11.40M 25.44M 13.23M 426.68K 1.13M 511.24K 384.78K 2.40M 954.56K n/a 327.01K n/a -163.86K n/a
Total Current Liabilities 53.28M 63.31M 27.55M 17.60M 37.28M 18.92M 7.16M 4.33M 18.42M 3.27M 4.46M 2.44M 1.94M 784.61K 583.41K 65.79K 17.09K
Long-Term Debt 5.28M 8.84M 25.90M 197.70M 19.40M 8.31M 6.47M 2.09M n/a 2.49M 2.29M 362.19K 69.55K 25.25K n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a 207.04K 19.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 5.28M 10.85M 25.90M 219.74M 48.31M 8.31M 6.47M 2.09M 17.91M 2.49M 2.29M 362.19K 69.55K 25.25K 439.82K 60.29K 17.09K
Total Liabilities 58.56M 74.16M 53.45M 237.34M 85.59M 27.23M 13.63M 6.42M 18.42M 5.76M 6.76M 2.80M 2.01M 809.86K 583.41K 65.79K 17.09K
Total Debt 29.02M 10.13M 26.26M 199.11M 39.02M 8.31M 6.85M 2.17M 16.31M 3.77M 2.63M 592.94K 90.19K 31.43K 60.00K 5.50K n/a
Common Stock 285.98K 165.60K 151.92K 121.92K 67.11K 58.27K 41.53K 27.58K 18.20K 149.94K 82.71K 55.95K 38.73K 27.71K 1.27K n/a n/a
Retained Earnings -751.57M -627.65M -510.37M -109.03M -178.81M -141.56M -105.31M -63.07M -43.52M -34.09M -27.48M -21.37M -17.10M -8.39M -3.36M -26.28K -1.80K
Comprehensive Income n/a n/a -1.40M 0.00 -19.14M -2.41M -2.10M -1.55M -1.33M -962.83K -574.83K -255.18K -203.89K -147.96K -114.11K n/a n/a
Shareholders Equity 83.11M 108.59M 174.69M 395.20M -34.91M -15.42M 2.49M 3.82M -3.78M -809.39K -1.91M -2.58M -1.56M -280.50K -503.71K -19.41K 1.30K
Total Investments n/a 10.00M n/a 330.56M 12.19M 198.09K 212.00K 320.49K n/a n/a n/a n/a n/a n/a n/a 46.31K n/a

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