Workhorse Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7.00
442.30
7,677.20
469.60
4,069.50
1,512.80
Total Accounts Receivable
-
-
-
727.10
1,058.70
48.30
Inventories
392.80
392.80
78.90
2,464.80
4,621.90
2,533.60
Other Current Assets
44.00
74.60
3,149.30
255.20
946.10
2,274.60
Total Current Assets
443.70
909.60
10,905.40
3,916.70
10,696.30
6,369.20
Net Property, Plant & Equipment
4,407.30
4,042.40
3,736.40
6,002.60
5,596.00
5,237.50
Long-Term Note Receivable
-
-
-
320.50
212.00
198.10
Total Assets
4,851.00
4,952.00
14,641.70
10,239.80
16,504.30
11,804.80
ST Debt & Current Portion LT Debt
338.20
1,278.90
16,306.90
79.50
381.50
Accounts Payable
1,546.40
-
1,897.90
4,025.10
5,657.80
Other Current Liabilities
2,580.00
1,988.30
220.00
229.80
481.10
Total Current Liabilities
4,464.60
3,267.20
18,424.90
4,334.40
6,520.30
Long-Term Debt
2,292.90
2,494.10
-
2,088.40
6,472.40
Total Liabilities
6,757.50
5,761.40
18,424.90
6,422.80
12,992.70
Common Equity (Total)
1,906.50
809.40
3,783.10
3,817.00
3,511.60
Total Shareholders' Equity
1,906.50
809.40
3,783.10
3,817.00
3,511.60
Total Equity
1,906.50
809.40
3,783.10
3,817.00
3,511.60
Liabilities & Shareholders' Equity
4,851.00
4,952.00
14,641.70
10,239.80
16,504.30
About Workhorse Group
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