Workhorse Group Balance Sheet - Annual (NASDAQ:WKHS)

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$6.95 $0.28 (3.87%) WKHS stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Workhorse Group stock analysis. As in our Workhorse Group stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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
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.

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: An asset is a resource that a corporation like Workhorse Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WKHS stock as of year is $14.64M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Workhorse Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WKHS stock stand at $18.42M.

Workhorse Group Balance Sheet - Key Ratios

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