Workhorse Group Balance Sheet - Annual (NASDAQ:WKHS)

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$5.99 $0.1 (1.7%) WKHS stock closing price Jan 13, 2017 (Closing)

A thorough fundamental analysis involves using data from Workhorse Group balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Workhorse Group stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Workhorse Group operating cash flow was $-8.22M while Workhorse Group revenue stood at $0.13M. View latest and last 10 year balance sheet data to check Workhorse Group financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Marketable Securities-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets3.14M0.07M0.04M0.01M0.05M
Workhorse Group Total Current Assets
Property Plant & Equipment5.07M5M4.98M0.38M0.38M
Accumulated Depreciation1.33M0.96M0.57M0.25M0.2M
Workhorse Group Net Property Plant & Equipment
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Deposits & Other Assets-----
Workhorse Group Total Assets
Notes Payable13.53M1.24M---
Accounts Payable2M1.98M2.01M1.58M1.57M
Current Portion Long-Term Debt2.77M0.03M0.33M0.23M0.02M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities0.11M-2.11M0.61M0.33M
Workhorse Group Total Current Liabilities
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-2.49M2.29M0.36M0.06M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Workhorse Group Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net0.01M0.14M0.08M0.05M0.03M
Capital Surplus33.55M27.12M20.32M14.95M12.06M
Retained Earnings-43.51M-34.09M-27.48M-21.37M-17.09M
Treasury Stock-----
Other Liabilities6.15M6M5.17M3.77M3.43M
Workhorse Group Shareholders Equity
Workhorse Group Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Workhorse Group stock price by looking at Workhorse Group historical stock prices. One can compare PE with industry average by looking at the Workhorse Group PE ratio chart. The common balance sheet items are:
  • Assets: WKHS total assets, which was at $14.64M for 2015 is a balance sheet item representing value of what Workhorse Group owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WKHS stock had total liabilities of $18.42M for year 2015.

Workhorse Group Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio