WORKHORSE GROUP INC (WKHS) Stock Balance Sheet
NASDAQ:WKHS - Nasdaq - US98138J3059 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.24M | 25.85M | 99.30M | 201.60M | 46.80M | |||
| Receivables | 3.68M | 4.47M | 17.10M | 100.00K | 1.00M | |||
| Inventories | 43.19M | 45.41M | 8.90M | 10.10M | 15.50M | |||
| Other Current Assets | 7.36M | 18.10M | 14.20M | 4.40M | 227.20M | |||
| Total Current Assets | 57.47M | 93.83M | 139.40M | 216.20M | 290.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 43.76M | 47.67M | 33.20M | 9.40M | 11.40M | |||
| Investments And Advances | N/A | 0.00 | 10.00M | 0.00 | 330.60M | |||
| Total Non-Current Assets | 43.94M | 47.85M | 43.30M | 11.90M | 342.00M | |||
| TOTAL ASSETS | 101.41M | 141.67M | 182.70M | 228.10M | 632.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 13.18M | 20.18M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.10M | 2.55M | 600.00K | 0.00 | 1.40M | |||
| Accrued Expenses | 9.39M | 5.88M | 45.20M | 15.10M | 6.00M | |||
| Accounts Payable | 10.57M | 12.46M | 11.90M | 7.80M | 4.80M | |||
| Other Current Liabilities | 14.36M | 12.22M | 5.60M | 4.60M | 5.40M | |||
| Total Current Liabilities | 49.60M | 53.28M | 63.30M | 27.60M | 17.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 2.50M | 24.70M | 197.70M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 21.80M | |||
| Other Non-Current Liabilities | 4.56M | 5.28M | 8.30M | 1.20M | 200.00K | |||
| Total Non-Current Liabilities | 4.56M | 5.28M | 10.90M | 25.80M | 219.70M | |||
| TOTAL LIABILITIES | 54.15M | 58.56M | 74.20M | 53.40M | 237.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -832.18M | -751.57M | -627.60M | -510.40M | -109.00M | |||
| Additional Paid In Capital | 879.41M | 834.39M | 736.10M | 686.30M | 504.10M | |||
| Common Shares | 31.86K | 285.98K | 200.00K | 200.00K | 100.00K | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -1.40M | N/A | |||
| Shares Outstanding | 31.86M | 14.30M | 165.60M | 151.90M | 121.90M | |||
| Tangible Book Value per Share | 1.48 | 5.81 | 0.66 | 1.15 | 3.24 | |||
| Total Shareholders' Equity | 47.26M | 83.11M | 108.60M | 174.70M | 395.20M | |||
| TOTAL LIABILITIES AND EQUITY | 101.41M | 141.67M | 182.70M | 228.10M | 632.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.02 | 0.14 | 0.50 | |||
| Current Ratio | 1.16 | 1.76 | 2.20 | 7.83 | 16.51 | |||
| Return On Assets (ROA) | -124.11% | -87.47% | -64.19% | -175.95% | 11.03% | |||
| Return On Equity (ROE) | -266.34% | -149.10% | -107.98% | -229.73% | 17.66% | |||
All data in USD , ROIC based on taxRate of 0.21