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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112 | 40 | 15 | 34 | 51 |
| Receivables | N/A | N/A | 5 | 5 | 5 |
| Inventories | 441 | 41 | 82 | 122 | 122 |
| TOTAL | $594 | $94 | $115 | $200 | $218 |
| Non-Current Assets | |||||
| PPE Net | 4,712 | 127 | 148 | 178 | 166 |
| TOTAL | $4,712 | $127 | $148 | $178 | $166 |
| Total Assets | $5,306 | $221 | $263 | $378 | $384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 377 | 231 | 1,924 | 1,408 | 847 |
| Accounts payable and accrued liabilities | 1,458 | 1,590 | 2,056 | 1,862 | 1,565 |
| Other current liabilities | 728 | 618 | 68 | 68 | 330 |
| TOTAL | $2,563 | $2,439 | $4,048 | $3,337 | $2,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,449 | 362 | 64 | 64 | 67 |
| TOTAL | $2,449 | $362 | $64 | $64 | $67 |
| Total Liabilities | $5,012 | $2,801 | $4,112 | $3,401 | $2,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | 3 | 2 | 1 | 1 |
| Common Shares | 77 | 56 | 41 | 39 | 39 |
| Retained earnings | -22,955 | -21,371 | -20,215 | -18,932 | -18,260 |
| Other shareholders' equity | 4,109 | 3,779 | 3,697 | 3,660 | 3,593 |
| TOTAL | $294 | $-2,580 | $-3,849 | $-3,023 | $-2,426 |
| Total Liabilities And Equity | $5,306 | $221 | $263 | $378 | $384 |