Development
Workhorse Group Inc.
WKHS
$1.03
$0.08899.47%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.85M | 38.87M | 62.38M | 79.11M | 99.28M |
| Total Receivables | 4.47M | 7.42M | 17.84M | 16.82M | 17.08M |
| Inventory | 45.41M | 40.78M | 34.62M | 21.94M | 8.85M |
| Prepaid Expenses | 1.28M | 1.26M | 414.80K | 1.20M | 1.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.82M | 9.45M | 9.04M | 13.78M | 12.95M |
| Total Current Assets | 93.83M | 97.78M | 124.29M | 132.85M | 139.36M |
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| Total Current Assets | 93.83M | 97.78M | 124.29M | 132.85M | 139.36M |
| Net Property, Plant & Equipment | 47.67M | 48.34M | 42.46M | 38.36M | 33.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.30K | 176.30K | 176.30K | 176.30K | 176.30K |
| Total Assets | 141.67M | 146.30M | 176.93M | 181.38M | 182.74M |
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| Total Accounts Payable | 12.46M | 11.94M | 10.23M | 14.46M | 10.24M |
| Total Accrued Expenses | 2.08M | 2.85M | 3.14M | 10.04M | 4.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.74M | 1.56M | 1.49M | 1.39M | 1.29M |
| Total Finance Division Other Current Liabilities | 15.00M | 9.52M | 43.24M | 39.27M | 46.82M |
| Total Other Current Liabilities | 15.00M | 9.52M | 43.24M | 39.27M | 46.82M |
| Total Current Liabilities | 53.28M | 25.87M | 58.09M | 65.16M | 63.31M |
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| Total Current Liabilities | 53.28M | 25.87M | 58.09M | 65.16M | 63.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.28M | 7.66M | 8.08M | 8.46M | 8.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 3.37M | 2.94M | 2.01M |
| Total Liabilities | 58.56M | 33.53M | 69.54M | 76.56M | 74.16M |
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| Common Stock & APIC | 834.68M | 819.08M | 783.05M | 757.47M | 736.24M |
| Retained Earnings | -751.57M | -706.31M | -675.67M | -652.65M | -627.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 83.11M | 112.77M | 107.39M | 104.82M | 108.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 83.11M | 112.77M | 107.39M | 104.82M | 108.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.11M | 112.77M | 107.39M | 104.82M | 108.59M |
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