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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 470 | 3,049 | 3,662 | 5,217 | 7,677 |
| Receivables | 727 | 537 | 476 | 20 | N/A |
| Inventories | 2,465 | 3,569 | 1,863 | N/A | 79 |
| TOTAL | $3,917 | $7,299 | $6,700 | $6,209 | $10,905 |
| Non-Current Assets | |||||
| PPE Net | 6,003 | 3,598 | 3,637 | 3,672 | 3,736 |
| Other Non-Current Assets | 321 | 0 | 0 | 0 | 0 |
| TOTAL | $6,323 | $3,598 | $3,637 | $3,672 | $3,736 |
| Total Assets | $10,240 | $10,897 | $10,337 | $9,881 | $14,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80 | 50 | 50 | 50 | 2,773 |
| Accounts payable and accrued liabilities | 3,223 | 3,288 | 1,515 | 2,589 | 2,006 |
| Accrued Expenses | 802 | N/A | N/A | N/A | N/A |
| Other current liabilities | 230 | 1,421 | 1,923 | 1,687 | 112 |
| TOTAL | $4,334 | $4,759 | $3,488 | $4,326 | $18,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,088 | N/A | N/A | N/A | N/A |
| TOTAL | $2,088 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,423 | $4,759 | $3,488 | $4,326 | $18,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12 | 9 | 8 | 8 | 7 |
| Common Shares | 28 | 26 | 24 | 23 | 18 |
| Retained earnings | -63,073 | -56,096 | -50,833 | -47,897 | -43,517 |
| Other shareholders' equity | 0 | 6,608 | 6,102 | 6,350 | 6,159 |
| TOTAL | $3,817 | $6,138 | $6,849 | $5,555 | $-3,783 |
| Total Liabilities And Equity | $10,240 | $10,897 | $10,337 | $9,881 | $14,642 |