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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 442 | 7 | 40 | 90 | 385 |
| Receivables | N/A | N/A | N/A | 5 | 58 |
| Inventories | 393 | 393 | 41 | 122 | N/A |
| TOTAL | $910 | $444 | $94 | $268 | $453 |
| Non-Current Assets | |||||
| PPE Net | 4,042 | 4,407 | 127 | 182 | 76 |
| TOTAL | $4,042 | $4,407 | $127 | $182 | $76 |
| Total Assets | $4,952 | $4,851 | $221 | $450 | $529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36 | 338 | 231 | 21 | 6 |
| Accounts payable and accrued liabilities | 1,988 | 2,015 | 1,590 | 1,579 | 658 |
| Other current liabilities | N/A | 2,112 | 618 | 337 | 120 |
| TOTAL | $3,267 | $4,465 | $2,439 | $1,937 | $785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,494 | 2,293 | 362 | 70 | 25 |
| TOTAL | $2,494 | $2,293 | $362 | $70 | $25 |
| Total Liabilities | $5,761 | $6,758 | $2,801 | $2,006 | $810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5 | 3 | 3 | 1 | 1 |
| Common Shares | 15 | 83 | 56 | 39 | 28 |
| Retained earnings | -34,091 | -27,482 | -21,371 | -17,099 | -8,393 |
| Other shareholders' equity | 6,003 | 5,171 | 3,779 | 3,440 | 1,437 |
| TOTAL | $-809 | $-1,907 | $-2,580 | $-1,556 | $-281 |
| Total Liabilities And Equity | $4,952 | $4,851 | $221 | $450 | $529 |