Workhorse Group Balance Sheet - Annual (NASDAQ:WKHS)

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$7.28 $0.12 (1.62%) WKHS stock closing price Dec 07, 2016 (Closing)

A thorough fundamental analysis involves using data from Workhorse Group balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Workhorse Group stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Workhorse Group balance sheet for 2015 shows total assets of $14.64M. Workhorse Group revenue was $0.13M and Workhorse Group operating cash flow was $-8.22M for the same year. 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
Cash7.67M0.44M0.01M0.03M0.08M
Marketable Securities-----
Receivables----0.01M
Inventory0.07M0.39M0.39M0.04M0.12M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets3.14M0.07M0.04M0.01M0.05M
Workhorse Group Total Current Assets
10.9M0.9M0.44M0.09M0.26M
Property Plant & Equipment5.07M5M4.98M0.38M0.38M
Accumulated Depreciation1.33M0.96M0.57M0.25M0.2M
Workhorse Group Net Property Plant & Equipment
3.73M4.04M4.4M0.12M0.18M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets-----
Workhorse Group Total Assets
14.64M4.95M4.85M0.22M0.44M
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
18.42M3.26M4.46M2.43M1.93M
Mortgages-----
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
18.42M5.76M6.75M2.8M2M
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
-3.78M-0.8M-1.9M-2.58M-1.55M
Workhorse Group Total Liabilities & Shareholders Equity
14.64M4.95M4.85M0.22M0.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WKHS
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.
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Workhorse Group Balance Sheet - Key Ratios

Current ratio
1.54
Debt to Equity ratio
2.22
Asset Turnover
ratio
0.72
receivables turnover
ratio
16.62
PB ratio (
price to book ratio
)
56.9990