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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,223 | 26,198 | 16,825 | 24,868 | 10,161 |
| Receivables | 561 | 76 | 33 | 41 | 43 |
| Inventories | 5,966 | 4,176 | 2,631 | 1,798 | 2,389 |
| Other current assets | 0 | 0 | 49 | 0 | 0 |
| TOTAL | $99,709 | $35,202 | $24,294 | $31,520 | $18,949 |
| Non-Current Assets | |||||
| PPE Net | 7,545 | 7,082 | 6,769 | 6,830 | 8,924 |
| Investments And Advances | 13,060 | 13,060 | 13,060 | 12,195 | 0 |
| Other Non-Current Assets | 135 | 110 | 124 | 129 | 170 |
| TOTAL | $20,740 | $20,252 | $19,952 | $19,154 | $9,093 |
| Total Assets | $120,448 | $55,454 | $44,246 | $50,674 | $28,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,679 | 95,957 | 20,160 | 19,620 | 7,695 |
| Accounts payable and accrued liabilities | 1,468 | 2,062 | 3,062 | 1,679 | 996 |
| Accrued Expenses | 4,296 | 3,018 | 3,388 | 3,408 | 3,996 |
| Other current liabilities | 3,643 | 4,204 | 12,683 | 22,337 | 26,742 |
| TOTAL | $132,086 | $105,241 | $39,292 | $47,044 | $39,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | 549 | 784 | N/A | N/A | 8,205 |
| Other Non-Current Liabilities | 0 | 19,906 | 26,951 | 38,543 | 18,773 |
| TOTAL | $549 | $20,689 | $26,951 | $38,543 | $26,978 |
| Total Liabilities | $132,635 | $125,931 | $66,243 | $85,587 | $66,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40 | 35 | 24 | 24 | 22 |
| Common Shares | 115 | 89 | 70 | 67 | 66 |
| Retained earnings | -389,513 | -305,382 | -174,050 | -178,807 | -179,462 |
| Other shareholders' equity | 1,100 | 1,100 | 1,100 | 0 | 0 |
| TOTAL | $-12,186 | $-70,477 | $-21,997 | $-34,913 | $-38,365 |
| Total Liabilities And Equity | $120,448 | $55,454 | $44,246 | $50,674 | $28,042 |