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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,111 | 99,276 | 120,118 | 140,061 | 167,048 |
| Receivables | 16,815 | 17,079 | 16,548 | 785 | 51 |
| Inventories | 21,938 | 8,850 | 11,568 | 12,557 | 12,678 |
| TOTAL | $132,849 | $139,358 | $163,181 | $165,152 | $188,649 |
| Non-Current Assets | |||||
| PPE Net | 26,925 | 21,501 | 17,048 | 13,583 | 10,738 |
| Investments And Advances | 10,000 | 10,000 | 10,000 | 0 | 0 |
| Other Non-Current Assets | 11,611 | 11,883 | 11,653 | 11,793 | 10,139 |
| TOTAL | $48,536 | $43,384 | $38,701 | $25,376 | $20,877 |
| Total Assets | $181,384 | $182,743 | $201,882 | $190,528 | $209,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,459 | 10,235 | 7,728 | 3,787 | 6,259 |
| Accrued Expenses | 45,036 | 46,207 | 44,826 | 9,596 | 9,946 |
| Other current liabilities | 2,067 | 2,208 | 3,340 | 3,322 | 4,316 |
| TOTAL | $65,159 | $63,311 | $60,374 | $17,756 | $21,495 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,207 | 3,375 | 3,375 | N/A | N/A |
| Other Non-Current Liabilities | 8,464 | 8,840 | 8,737 | 8,943 | 31,836 |
| TOTAL | $11,405 | $10,845 | $10,242 | $8,943 | $31,836 |
| Total Liabilities | $76,564 | $74,156 | $70,615 | $26,699 | $53,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62 | 57 | 55 | 55 | 54 |
| Common Shares | 181 | 166 | 160 | 160 | 152 |
| Retained earnings | -652,648 | -627,649 | -588,995 | -553,590 | -532,429 |
| TOTAL | $104,821 | $108,587 | $131,266 | $163,828 | $156,195 |
| Total Liabilities And Equity | $181,384 | $182,742 | $201,882 | $190,527 | $209,526 |