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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 754 | 4,070 | 9,840 | 5,421 | 10,241 |
| Receivables | 346 | 1,059 | 282 | 339 | 1,073 |
| Inventories | 5,028 | 4,622 | 7,468 | 9,466 | 5,068 |
| TOTAL | $6,343 | $10,696 | $19,492 | $15,994 | $17,915 |
| Non-Current Assets | |||||
| PPE Net | 5,548 | 5,596 | 5,673 | 5,804 | 5,895 |
| Other Non-Current Assets | 232 | 212 | 227 | 225 | 213 |
| TOTAL | $5,779 | $5,808 | $5,900 | $6,029 | $6,109 |
| Total Assets | $12,122 | $16,504 | $25,392 | $22,022 | $24,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 382 | 382 | 62 | 31 | 80 |
| Accounts payable and accrued liabilities | 4,318 | 5,658 | 10,258 | 7,611 | 2,643 |
| Accrued Expenses | 1,757 | 284 | N/A | N/A | N/A |
| Other current liabilities | 267 | 197 | 7 | 1,004 | N/A |
| TOTAL | $11,981 | $6,520 | $10,327 | $8,645 | $2,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,701 | 6,472 | 2,037 | 2,075 | 2,083 |
| TOTAL | $1,701 | $6,472 | $2,037 | $2,075 | $2,083 |
| Total Liabilities | $13,681 | $12,993 | $12,364 | $10,721 | $4,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14 | 14 | 14 | 12 | 12 |
| Common Shares | 42 | 42 | 41 | 36 | 36 |
| Retained earnings | -110,708 | -104,290 | -92,861 | -80,194 | -70,994 |
| TOTAL | $-1,559 | $3,512 | $13,028 | $11,302 | $19,218 |
| Total Liabilities And Equity | $12,122 | $16,504 | $25,392 | $22,022 | $24,024 |