Development
Workhorse Group Inc.
WKHS
$1.02
$0.08318.86%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.97% | -67.64% | -55.46% | -52.64% | -50.77% |
| Total Receivables | -73.83% | -55.14% | 2,173.12% | 32,614.59% | 11,301.40% |
| Inventory | 413.08% | 252.56% | 175.72% | 73.04% | -12.09% |
| Prepaid Expenses | 7.03% | 4.75% | 26.85% | -6.61% | -45.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.83% | -31.27% | -20.89% | 81.73% | 501.88% |
| Total Current Assets | -32.67% | -40.08% | -24.74% | -29.58% | -35.55% |
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| Total Current Assets | -32.67% | -40.08% | -24.74% | -29.58% | -35.55% |
| Net Property, Plant & Equipment | 43.56% | 69.48% | 68.16% | 84.86% | 251.90% |
| 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% | 39.59% | 39.59% | -92.89% |
| Total Assets | -22.47% | -27.53% | -7.14% | -13.43% | -19.90% |
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| Total Accounts Payable | 21.70% | 54.45% | 170.09% | 131.02% | 30.39% |
| Total Accrued Expenses | -58.05% | -44.25% | -37.79% | 86.61% | -39.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,747.53% | 41.34% | 41.48% | 42.50% | 253.31% |
| Total Finance Division Other Current Liabilities | -67.96% | -79.49% | 449.13% | 342.12% | 322.80% |
| Total Other Current Liabilities | -67.96% | -79.49% | 449.13% | 342.12% | 322.80% |
| Total Current Liabilities | -15.84% | -57.15% | 227.17% | 203.13% | 129.80% |
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| Total Current Liabilities | -15.84% | -57.15% | 227.17% | 203.13% | 129.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.27% | -12.34% | -9.69% | 25.14% | 642.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.03% | -52.52% | 160.46% | 43.56% | 38.75% |
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| Common Stock & APIC | 13.37% | 13.72% | 9.15% | 10.00% | 7.25% |
| Retained Earnings | -19.74% | -19.92% | -22.05% | -22.58% | -22.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.46% | -14.09% | -34.45% | -32.89% | -37.84% |
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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 | -23.46% | -14.09% | -34.45% | -32.89% | -37.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.46% | -14.09% | -34.45% | -32.89% | -37.84% |
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