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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,647 | 230,421 | 156,611 | 205,075 | 241,229 |
| Marketable Securities | N/A | N/A | 182,251 | 193,951 | N/A |
| Receivables | 150 | 96 | 1,955 | 1,142 | 1,038 |
| Inventories | 10,067 | 61,505 | 49,505 | 30,671 | 15,467 |
| Other current assets | 0 | 365 | 0 | 0 | 0 |
| TOTAL | $216,222 | $327,003 | $430,581 | $467,411 | $290,493 |
| Non-Current Assets | |||||
| PPE Net | 7,898 | 13,860 | 13,892 | 12,352 | 11,398 |
| Investments And Advances | 0 | 0 | 0 | 0 | 330,557 |
| Other Non-Current Assets | 4,019 | 0 | 0 | 0 | 95 |
| TOTAL | $11,917 | $13,860 | $13,892 | $12,352 | $342,050 |
| Total Assets | $228,139 | $340,862 | $444,472 | $479,763 | $632,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 155,509 | N/A | N/A | 1,411 |
| Accounts payable and accrued liabilities | 7,850 | 6,021 | 7,542 | 6,373 | 4,791 |
| Accrued Expenses | 14,753 | 8,509 | 5,196 | 5,922 | 5,995 |
| Other current liabilities | 4,584 | 4,892 | 4,866 | 5,255 | 5,400 |
| TOTAL | $27,550 | $174,931 | $17,604 | $17,551 | $17,597 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 25,896 | 24,998 | 201,107 | 182,407 | 197,907 |
| TOTAL | $25,896 | $24,998 | $204,027 | $186,609 | $219,741 |
| Total Liabilities | $53,446 | $199,929 | $221,631 | $204,159 | $237,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50 | 47 | 41 | 41 | 41 |
| Common Shares | 152 | 124 | 123 | 123 | 122 |
| Retained earnings | -510,375 | -354,271 | -273,156 | -229,537 | -109,030 |
| Other shareholders' equity | -1,403 | -10,200 | -10,200 | 0 | 0 |
| TOTAL | $174,693 | $140,934 | $222,841 | $275,604 | $395,204 |
| Total Liabilities And Equity | $228,139 | $340,862 | $444,472 | $479,763 | $632,542 |