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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141 | 161 | 287 | 442 | 834 |
| Inventories | 199 | 273 | 331 | 393 | 393 |
| TOTAL | $1,427 | $543 | $700 | $910 | $1,298 |
| Non-Current Assets | |||||
| PPE Net | 3,793 | 3,890 | 3,975 | 4,042 | 4,113 |
| TOTAL | $3,793 | $3,890 | $3,975 | $4,042 | $4,113 |
| Total Assets | $5,220 | $4,433 | $4,674 | $4,952 | $5,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,763 | 2,763 | 2,765 | 36 | 38 |
| Accounts payable and accrued liabilities | 2,101 | 2,218 | 1,870 | 1,988 | 1,723 |
| Other current liabilities | 1,112 | 701 | 48 | N/A | N/A |
| TOTAL | $6,755 | $6,142 | $4,883 | $3,267 | $1,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10 | 10 | 10 | 2,494 | 2,495 |
| TOTAL | $10 | $10 | $10 | $2,494 | $2,495 |
| Total Liabilities | $6,765 | $6,152 | $4,893 | $5,761 | $4,256 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6 | 6 | 6 | 5 | 5 |
| Common Shares | 176 | 168 | 165 | 15 | 149 |
| Retained earnings | -39,765 | -38,031 | -36,150 | -34,091 | -32,443 |
| Other shareholders' equity | 6,207 | 6,016 | 6,102 | 6,003 | 6,456 |
| TOTAL | $-1,545 | $-1,719 | $-219 | $-809 | $1,155 |
| Total Liabilities And Equity | $5,220 | $4,433 | $4,674 | $4,952 | $5,410 |