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Workhorse Group, Inc. (WKHS)

Stock Price: $20.91 USD 1.73 (9.02%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Workhorse Group Balance Sheet (Annual)

The table below shows the annual balance sheet for Workhorse Group stock for the past 12 years.

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008
Cash24.871.514.070.477.680.440.010.040.090.390.010.06
Cash & Equivalents24.871.514.070.477.680.440.010.040.090.390.010.06
Cash Growth1543.92%-62.83%766.64%-93.88%1635.91%6200.85%-82.37%-55.5%-76.77%4432.86%-85.42%-
Receivables0.040.051.060.73----0.010.06-0.02
Inventory1.802.534.622.460.080.390.390.040.12---
Other Current Assets4.812.270.950.263.150.070.040.010.050.010.010.00
Total Current Assets31.526.3710.703.9210.910.910.440.090.270.450.010.08
Property, Plant & Equipment6.835.245.606.003.744.044.410.130.180.080.070.09
Long-Term Investments12.320.200.210.32--------
Other Long-Term Assets0.000.000.000.000.000.000.000.000.000.000.000.00
Total Long-Term Assets19.155.445.816.323.744.044.410.130.180.080.070.09
Total Assets50.6711.8016.5010.2414.644.954.850.220.450.530.080.17
Accounts Payable1.684.345.663.222.011.992.011.591.580.660.380.22
Current Debt19.621.340.380.0816.311.280.340.230.020.010.06-
Other Current Liabilities25.7513.230.481.030.110.002.110.620.340.120.140.00
Total Current Liabilities47.0418.926.524.3318.423.274.462.441.940.780.580.22
Long-term Debt19.408.316.472.09-2.492.290.360.070.03--
Other Long-Term Liabilities19.140.000.000.000.000.000.000.000.000.000.000.00
Total Long-Term Liabilities38.548.316.472.09-2.492.290.360.070.03--
Total Liabilities85.5927.2312.996.4218.425.766.762.802.010.810.580.22
Total Debt39.029.656.852.1716.313.772.630.590.090.030.06-
Debt Growth304.24%40.84%216.15%-86.71%332.2%43.4%343.74%557.43%186.94%-49.73%--
Common Stock14412610866.8939.7333.2825.5818.7915.548.112.861.78
Retained Earnings-179-142-104-63.07-43.52-34.09-27.48-21.37-17.10-8.39-3.36-1.84
Shareholders Equity-34.91-15.423.513.82-3.78-0.81-1.91-2.58-1.56-0.28-0.50-0.06
Total Liabilities and Equity50.6711.8016.5010.2414.644.954.850.220.450.530.080.17
Net Cash / Debt-14.15-8.14-2.78-1.70-8.63-3.33-2.62-0.550.000.35-0.050.06
Net Cash / Debt Growth73.85%192.34%63.94%-80.32%159.09%26.93%374.41%78580.37%----
Net Cash Per Share-0.22-0.16-0.07-0.07-0.50-0.24-0.35-0.120.000.16-2.208.60