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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,309 | 6,728 | 35,846 | 38,865 | 62,380 |
| Receivables | 761 | 1,768 | 4,470 | 7,424 | 17,837 |
| Inventories | 46,503 | 49,852 | 45,408 | 40,783 | 34,624 |
| TOTAL | $59,475 | $65,643 | $93,826 | $97,779 | $124,291 |
| Non-Current Assets | |||||
| PPE Net | 36,498 | 38,537 | 37,877 | 37,465 | 31,300 |
| Investments And Advances | 0 | 0 | 0 | 0 | 10,000 |
| Other Non-Current Assets | 9,404 | 9,690 | 9,972 | 11,055 | 11,335 |
| TOTAL | $45,902 | $48,228 | $47,849 | $48,520 | $52,635 |
| Total Assets | $105,377 | $113,870 | $141,675 | $146,299 | $176,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,649 | 7,874 | 20,180 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,502 | 14,230 | 12,456 | 11,936 | 10,229 |
| Accrued Expenses | 6,335 | 6,652 | 4,863 | 5,859 | 43,050 |
| Other current liabilities | 5,223 | 4,537 | 7,508 | 1,778 | 1,923 |
| TOTAL | $41,692 | $41,399 | $53,282 | $25,871 | $58,094 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,955 | 4,690 | 4,714 | 4,737 | 1,406 |
| Other Non-Current Liabilities | 5,048 | 5,048 | 5,281 | 7,659 | 8,076 |
| TOTAL | $5,048 | $5,048 | $5,281 | $7,659 | $11,445 |
| Total Liabilities | $46,740 | $46,446 | $58,563 | $33,530 | $69,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162 | 125 | 105 | 87 | 70 |
| Common Shares | 21 | 331 | 1 | 255 | 205 |
| Retained earnings | -807,044 | -780,724 | -751,568 | -706,312 | -675,666 |
| TOTAL | $58,637 | $67,424 | $83,112 | $112,769 | $107,388 |
| Total Liabilities And Equity | $105,377 | $113,870 | $141,675 | $146,299 | $176,927 |