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WKHSWorkhorse Group Inc.$ --
Workhorse Group Inc.

Workhorse Group Inc.

WKHS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-03-31

Total Assets

account_balance
93.8M USD
No comparison

Shareholders' Equity

savings
44.3M USD
No comparison

Equity Ratio

pie_chart
47.2%
No comparison

Book Value Per Share

paid
64.58USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
4.12M
4.12M
0
1.08M
41.84M
1.84M
53.43M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
40.23M
40.23M
0
0
176,310
93.84M
40.41M
93.84M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
11.51M
10.49M
10.49M
6.35M
12.77M
45.24M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
16.32M
5.83M
-1
12.20M
4.32M
49.55M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3,843
1.97M
897.64M
-853.36M
0
0
0
44.29M

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