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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,806 | 2,707 | 7 | 8 | 146 |
| Inventories | 393 | 393 | 393 | 394 | 441 |
| TOTAL | $2,247 | $3,148 | $444 | $495 | $645 |
| Non-Current Assets | |||||
| PPE Net | 4,204 | 4,306 | 4,407 | 4,509 | 4,610 |
| TOTAL | $4,204 | $4,306 | $4,407 | $4,509 | $4,610 |
| Total Assets | $6,451 | $7,454 | $4,851 | $5,004 | $5,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39 | 249 | 338 | 393 | 392 |
| Accounts payable and accrued liabilities | 1,741 | 1,728 | 2,015 | 1,786 | 1,697 |
| Other current liabilities | 6 | 4,319 | 2,112 | 1,416 | 938 |
| TOTAL | $1,786 | $6,295 | $4,465 | $3,594 | $3,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,497 | 2,457 | 2,293 | 2,347 | 2,410 |
| TOTAL | $2,497 | $2,457 | $2,293 | $2,347 | $2,410 |
| Total Liabilities | $4,283 | $8,752 | $6,758 | $5,941 | $5,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5 | 3 | 3 | 3 | 3 |
| Common Shares | 147 | 98 | 83 | 82 | 81 |
| Retained earnings | -30,655 | -28,689 | -27,482 | -26,163 | -25,117 |
| Other shareholders' equity | 5,922 | 5,366 | 5,171 | 4,952 | 4,919 |
| TOTAL | $2,169 | $-1,298 | $-1,907 | $-937 | $-181 |
| Total Liabilities And Equity | $6,451 | $7,454 | $4,851 | $5,004 | $5,255 |