Workhorse Group Inc. (WKHS)
NASDAQ: WKHS · Real-Time Price · USD
0.803
+0.047 (6.20%)
At close: Dec 20, 2024, 4:00 PM
0.820
+0.017 (2.07%)
After-hours: Dec 20, 2024, 7:23 PM EST
Workhorse Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.24 | 25.85 | 99.28 | 201.65 | 46.82 | 23.87 | Upgrade
|
| Cash & Short-Term Investments | 3.24 | 25.85 | 99.28 | 201.65 | 46.82 | 23.87 | Upgrade
|
| Cash Growth | -91.65% | -73.97% | -50.77% | 330.71% | 96.15% | 1477.82% | Upgrade
|
| Accounts Receivable | 0.68 | 4.47 | 2.08 | 0.15 | 1.04 | 0.04 | Upgrade
|
| Other Receivables | 3 | - | 15 | - | - | - | Upgrade
|
| Receivables | 3.68 | 4.47 | 17.08 | 0.15 | 1.04 | 0.04 | Upgrade
|
| Inventory | 43.19 | 45.41 | 8.85 | 10.07 | 15.47 | 1.8 | Upgrade
|
| Prepaid Expenses | 0.86 | 1.28 | 1.2 | 2.21 | 0.77 | 4.81 | Upgrade
|
| Restricted Cash | - | 10 | - | - | 194.41 | 1 | Upgrade
|
| Other Current Assets | 6.49 | 6.82 | 12.95 | 2.15 | 31.99 | - | Upgrade
|
| Total Current Assets | 57.47 | 93.83 | 139.36 | 216.22 | 290.49 | 31.52 | Upgrade
|
| Property, Plant & Equipment | 43.76 | 47.67 | 33.21 | 9.44 | 11.4 | 6.83 | Upgrade
|
| Long-Term Investments | - | - | 10 | - | 330.56 | 12.19 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.13 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.18 | 0.18 | 2.48 | 0.09 | - | Upgrade
|
| Total Assets | 101.41 | 141.67 | 182.74 | 228.14 | 632.54 | 50.67 | Upgrade
|
| Accounts Payable | 10.57 | 12.46 | 10.24 | 7.85 | 4.79 | 1.68 | Upgrade
|
| Accrued Expenses | 4.05 | 2.08 | 4.97 | 8.26 | 4.25 | 3.41 | Upgrade
|
| Current Portion of Long-Term Debt | 13.18 | 20.18 | - | - | 1.41 | 19.62 | Upgrade
|
| Current Portion of Leases | 3.1 | 3.56 | 1.29 | 0.36 | - | - | Upgrade
|
| Current Unearned Revenue | 6.35 | 4.71 | 3.38 | - | - | - | Upgrade
|
| Other Current Liabilities | 12.34 | 10.29 | 43.45 | 11.07 | 7.15 | 22.34 | Upgrade
|
| Total Current Liabilities | 49.6 | 53.28 | 63.31 | 27.55 | 17.6 | 47.04 | Upgrade
|
| Long-Term Debt | - | - | - | 24.71 | 197.7 | 38.54 | Upgrade
|
| Long-Term Leases | 4.56 | 5.28 | 8.84 | 1.19 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 2.01 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 21.83 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.21 | - | Upgrade
|
| Total Liabilities | 54.15 | 58.56 | 74.16 | 53.45 | 237.34 | 85.59 | Upgrade
|
| Common Stock | 0.03 | 0.29 | 0.17 | 0.15 | 0.12 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 879.41 | 834.39 | 736.07 | 686.32 | 504.11 | 143.83 | Upgrade
|
| Retained Earnings | -832.18 | -751.57 | -627.65 | -510.37 | -109.03 | -178.81 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -1.4 | - | - | Upgrade
|
| Shareholders' Equity | 47.26 | 83.11 | 108.59 | 174.69 | 395.2 | -34.91 | Upgrade
|
| Total Liabilities & Equity | 101.41 | 141.67 | 182.74 | 228.14 | 632.54 | 50.67 | Upgrade
|
| Total Debt | 20.84 | 29.02 | 10.13 | 26.26 | 199.11 | 58.16 | Upgrade
|
| Net Cash (Debt) | -17.6 | -3.18 | 89.15 | 175.39 | -152.29 | -34.29 | Upgrade
|
| Net Cash Growth | - | - | -49.17% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.97 | -0.31 | 11.24 | 27.26 | -30.47 | -10.66 | Upgrade
|
| Filing Date Shares Outstanding | 40.98 | 15.74 | 8.56 | 7.57 | 6.18 | 3.53 | Upgrade
|
| Total Common Shares Outstanding | 31.86 | 14.3 | 8.28 | 7.6 | 6.1 | 3.36 | Upgrade
|
| Working Capital | 7.88 | 40.54 | 76.05 | 188.67 | 272.9 | -15.52 | Upgrade
|
| Book Value Per Share | 1.48 | 5.81 | 13.11 | 23.00 | 64.83 | -10.41 | Upgrade
|
| Tangible Book Value | 47.26 | 83.11 | 108.59 | 174.69 | 395.2 | -34.91 | Upgrade
|
| Tangible Book Value Per Share | 1.48 | 5.81 | 13.11 | 23.00 | 64.83 | -10.41 | Upgrade
|
| Land | - | 2.13 | 0.88 | 0.86 | 0.79 | 0.7 | Upgrade
|
| Buildings | - | 12.68 | 8.17 | 6.4 | 6.01 | 5.9 | Upgrade
|
| Machinery | - | 31.13 | 8.87 | 5.07 | 3.93 | 0.95 | Upgrade
|
| Construction In Progress | - | 1.1 | 9.03 | 0.93 | 4.13 | 1.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.