Workhorse Grp
(WKHS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,868 | 1,513 | 4,070 | 470 | 7,677 |
| Receivables | 41 | 48 | 1,059 | 727 | N/A |
| Inventories | 1,798 | 2,534 | 4,622 | 2,465 | 79 |
| TOTAL | $31,520 | $6,369 | $10,696 | $3,917 | $10,905 |
| Non-Current Assets | |||||
| PPE Net | 6,830 | 5,238 | 5,596 | 6,003 | 3,736 |
| Investments And Advances | 12,195 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 129 | 198 | 212 | 321 | 0 |
| TOTAL | $19,154 | $5,436 | $5,808 | $6,323 | $3,736 |
| Total Assets | $50,674 | $11,805 | $16,504 | $10,240 | $14,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,620 | 1,341 | 382 | 80 | 2,773 |
| Accounts payable and accrued liabilities | 1,679 | 4,341 | 5,658 | 3,223 | 2,006 |
| Accrued Expenses | 3,408 | 3,946 | 284 | 802 | N/A |
| Other current liabilities | 22,337 | 9,288 | 197 | 230 | 112 |
| TOTAL | $47,044 | $18,915 | $6,520 | $4,334 | $18,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 8,312 | 6,472 | 2,088 | N/A |
| Other Non-Current Liabilities | 38,543 | 0 | 0 | 0 | 0 |
| TOTAL | $38,543 | $8,312 | $6,472 | $2,088 | $N/A |
| Total Liabilities | $85,587 | $27,227 | $12,993 | $6,423 | $18,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24 | 20 | 14 | 12 | 7 |
| Common Shares | 67 | 58 | 42 | 28 | 18 |
| Retained earnings | -178,807 | -141,558 | -104,290 | -63,073 | -43,517 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 6,159 |
| TOTAL | $-34,913 | $-15,422 | $3,512 | $3,817 | $-3,783 |
| Total Liabilities And Equity | $50,674 | $11,805 | $16,504 | $10,240 | $14,642 |