Development
Workhorse Group Inc.
WKHS
$1.03
$0.09159.75%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.50% | -37.70% | -21.15% | -20.31% | -17.35% |
| Total Receivables | -39.79% | -58.38% | 6.08% | -1.55% | 3.21% |
| Inventory | 11.34% | 17.79% | 57.83% | 147.88% | -23.49% |
| Prepaid Expenses | 1.81% | 203.83% | -65.53% | 0.37% | -0.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.05% | 4.53% | -34.44% | 6.39% | -5.75% |
| Total Current Assets | -4.04% | -21.33% | -6.44% | -4.67% | -14.60% |
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| Total Current Assets | -4.04% | -21.33% | -6.44% | -4.67% | -14.60% |
| Net Property, Plant & Equipment | -1.39% | 13.86% | 10.69% | 15.51% | 16.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -3.16% | -17.31% | -2.46% | -0.74% | -9.48% |
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| Total Accounts Payable | 4.36% | 16.69% | -29.26% | 41.27% | 32.44% |
| Total Accrued Expenses | -26.95% | -9.10% | -68.73% | 102.05% | -2.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,420.09% | 5.07% | 6.93% | 8.18% | 16.29% |
| Total Finance Division Other Current Liabilities | 57.57% | -77.98% | 10.10% | -16.12% | 0.86% |
| Total Other Current Liabilities | 57.57% | -77.98% | 10.10% | -16.12% | 0.86% |
| Total Current Liabilities | 105.95% | -55.47% | -10.84% | 2.92% | 4.86% |
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| Total Current Liabilities | 105.95% | -55.47% | -10.84% | 2.92% | 4.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.05% | -5.17% | -4.58% | -4.26% | 1.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 14.56% | 46.67% | 33.22% |
| Total Liabilities | 74.66% | -51.78% | -9.17% | 3.25% | 5.01% |
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| Common Stock & APIC | 1.90% | 4.60% | 3.38% | 2.88% | 2.22% |
| Retained Earnings | -6.41% | -4.54% | -3.53% | -3.98% | -6.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.30% | 5.01% | 2.45% | -3.47% | -17.28% |
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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 | -26.30% | 5.01% | 2.45% | -3.47% | -17.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.30% | 5.01% | 2.45% | -3.47% | -17.28% |
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