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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,520 | 2,848 | 1,513 | 2,994 | 586 |
| Receivables | 42 | 404 | 48 | 43 | 207 |
| Inventories | 2,198 | 2,491 | 2,534 | 4,938 | 4,965 |
| TOTAL | $27,480 | $7,791 | $6,369 | $8,512 | $5,939 |
| Non-Current Assets | |||||
| PPE Net | 8,009 | 5,141 | 5,238 | 5,442 | 5,444 |
| Other Non-Current Assets | 180 | 194 | 198 | 211 | 221 |
| TOTAL | $8,189 | $5,335 | $5,436 | $5,653 | $5,665 |
| Total Assets | $35,669 | $13,126 | $11,805 | $14,165 | $11,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,195 | 5,445 | 1,341 | 4,778 | 382 |
| Accounts payable and accrued liabilities | 2,010 | 3,639 | 4,341 | 2,959 | 6,004 |
| Accrued Expenses | 4,048 | 3,900 | 3,946 | 2,061 | 2,061 |
| Other current liabilities | 22,809 | 9,696 | 9,288 | 2,377 | 320 |
| TOTAL | $36,062 | $22,681 | $18,915 | $12,174 | $15,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,572 | 8,441 | 8,312 | N/A | 1,692 |
| Other Non-Current Liabilities | 18,410 | 0 | 0 | 0 | 0 |
| TOTAL | $26,982 | $8,441 | $8,312 | $N/A | $1,692 |
| Total Liabilities | $63,043 | $31,122 | $27,227 | $12,174 | $16,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22 | 22 | 20 | 19 | 15 |
| Common Shares | 66 | 62 | 58 | 56 | 45 |
| Retained earnings | -167,968 | -147,822 | -141,558 | -123,868 | -118,382 |
| TOTAL | $-27,375 | $-17,996 | $-15,422 | $1,991 | $-5,156 |
| Total Liabilities And Equity | $35,669 | $13,126 | $11,805 | $14,165 | $11,604 |