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Workhorse Group Inc (WKHS)

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0.1607 -0.0002    -0.12%
- Closed. Currency in USD ( Disclaimer )
After Hours
0.1599
-0.0008
-0.4978%
- Real-time Data
  • Volume: 14,920,682
  • Bid/Ask: 0.1585 / 0.1600
  • Day's Range: 0.1590 - 0.1650
Type:  Equity
Market:  United States
Workhorse Grp 0.1607 -0.0002 -0.12%

WKHS Balance Sheet

 
Assess the latest Workhorse Group Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced WKHS Annual Report data, financial summaries and charts are available for Workhorse Group Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 93.83 97.78 124.29 132.85
Cash and Short Term Investments 25.85 38.87 62.38 79.11
Cash - - - -
Cash & Equivalents 25.85 38.87 62.38 79.11
Short Term Investments - - - -
Total Receivables, Net 4.47 7.42 17.84 16.82
Accounts Receivables - Trade, Net 4.47 7.42 2.84 1.82
Total Inventory 45.41 40.78 34.62 21.94
Prepaid Expenses 1.28 1.26 0.415 1.2
Other Current Assets, Total 16.82 9.45 9.04 13.78
Total Assets 141.67 146.3 176.93 181.38
Property/Plant/Equipment, Total - Net 47.67 48.34 42.46 38.36
Property/Plant/Equipment, Total - Gross 56.83 - - -
Accumulated Depreciation, Total -9.16 - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - 10 10
Note Receivable - Long Term - - 15 15
Other Long Term Assets, Total 0.176 0.176 0.176 0.176
Other Assets, Total 57.76 42.8 25.82 18.9
Total Current Liabilities 53.28 25.87 58.09 65.16
Accounts Payable 12.46 11.94 10.23 14.46
Payable/Accrued - - - -
Accrued Expenses 2.08 2.85 3.14 10.04
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 23.74 1.56 1.49 1.39
Other Current liabilities, Total 15 9.52 43.24 39.27
Total Liabilities 58.56 33.53 69.54 76.56
Total Long Term Debt - 2.7 2.86 3
Long Term Debt - - - -
Capital Lease Obligations - 2.7 2.86 3
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 5.28 4.96 8.59 8.4
Total Equity 83.11 112.77 107.39 104.82
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.286 0.255 0.205 0.181
Additional Paid-In Capital 834.39 818.82 782.85 757.29
Retained Earnings (Accumulated Deficit) -751.57 -706.31 -675.67 -652.65
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 141.67 146.3 176.93 181.38
Total Common Shares Outstanding 285.98 255.38 205.22 180.58
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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WKHS Price Commentary

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Moma Moma
Moma Moma Jun 01, 2023 17:28
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Every company have bad period. They invested a lot in production and warehouses and you will see them for year. They are 1. in the USA in this category, if you don’t see that now, you will soon.
Al Al
Al Al Sep 09, 2022 15:56
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oh yeah, I remember buying this and selling. What a load of garbage.
Wassai Arghushi
Wassai Arghushi Nov 18, 2021 19:18
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I do have dreams come true on this stock
OVD Dent
OVD Dent Nov 05, 2021 16:40
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Is there still a bit of life left in this dead cat?
Denis Korotkovs
Denis Korotkovs Nov 05, 2021 16:40
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100% Yes ... You wait for it ...
OVD Dent
OVD Dent Nov 05, 2021 16:40
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I have no choice
Darren Quinn
Darren Quinn Oct 06, 2021 18:42
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What the actual f$#*?
CJ Refalo
CJ Refalo Sep 22, 2021 14:48
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unbelievavable. they just can't get one right
hope meng
hope meng Aug 06, 2021 4:03
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tesla did not get the invitation....did biden invite the horse to the party?
hope meng
hope meng Aug 04, 2021 4:40
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earning coming....will the horse back in action?
John Woon
John Woon Jul 19, 2021 14:57
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dumping stock
Siddhant Jain
Siddhant Jain Jun 23, 2021 19:06
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This is gonna fly
 
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