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Workhorse Group Inc (WKHS)

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0.1570 -0.0002 -0.13%

26/04 - Closed. Currency in USD ( Disclaimer )

After Hours

0.1580

+0.0010

+0.6369%

19:59:35 - Real-time Data

Volume: 15,261,135
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.1531 - 0.1610

Type: Equity

Market: United States

WKHS Balance Sheet

Featured here, the Balance Sheet for Workhorse Group Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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WKHS Comments

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Ray Stevens Jan 31, 2022 23:22

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what is short term expectation of this one? will it continue to rise or just 1 time deal today? pls let me know. thx

0 0

Ray Stevens Jan 31, 2022 23:21

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what is short term expectation of this one? will it continue to risenor just 1 time deal today? pls let me know. thx

0 0

Somma Adam Dec 02, 2021 10:47

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Whats going on ? Any news ?

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Jerry Diamond Nov 26, 2021 20:10

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penny stock after new years

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Somma Adam Sep 13, 2021 18:36

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Apes to the ground

2 1

The Right Path Jun 09, 2021 4:12

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APES TO THE MOON

6 1

Mr BB Jun 08, 2021 9:40

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Apes are taking over 🦍🦍🦍🦍🦍

5 1

Geoff Marineau Jun 03, 2021 22:52

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🚀🦍🦍🍌🍌🚀 🌚🌚

12 0

Danny Koen Jun 03, 2021 9:21

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This a meme stock??

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Sam Lite May 13, 2021 11:40

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support at 5

1 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
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