Workhorse Group Balance Sheet - Annual (NASDAQ:WKHS)

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$2.1 $0.06 (2.94%) WKHS stock closing price Mar 24, 2017 (Closing)
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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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
)
14.0980