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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90 | 104 | 1,673 | 208 | 385 |
| Receivables | 5 | 5 | 29 | 35 | 58 |
| Inventories | 122 | 122 | 82 | N/A | N/A |
| TOTAL | $268 | $303 | $1,800 | $253 | $453 |
| Non-Current Assets | |||||
| PPE Net | 182 | 171 | 135 | 64 | 76 |
| TOTAL | $182 | $171 | $135 | $64 | $76 |
| Total Assets | $450 | $475 | $1,935 | $318 | $529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21 | 6 | 6 | 6 | 6 |
| Accounts payable and accrued liabilities | 1,579 | 1,011 | 683 | 1,025 | 658 |
| Other current liabilities | 337 | 130 | 68 | 93 | 120 |
| TOTAL | $1,937 | $1,148 | $757 | $1,124 | $785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70 | 20 | 22 | 24 | 25 |
| TOTAL | $70 | $20 | $22 | $24 | $25 |
| Total Liabilities | $2,006 | $1,168 | $779 | $1,148 | $810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 1 | 1 |
| Common Shares | 39 | 37 | 37 | 30 | 28 |
| Retained earnings | -17,099 | -14,788 | -12,667 | -10,256 | -8,393 |
| Other shareholders' equity | 3,440 | 2,805 | 2,636 | 1,770 | 1,437 |
| TOTAL | $-1,556 | $-694 | $1,155 | $-830 | $-281 |
| Total Liabilities And Equity | $450 | $475 | $1,934 | $318 | $529 |