Workhorse Group Balance Sheet - Annual (NASDAQ:WKHS)

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$3.21 $0.11 (3.55%) WKHS stock closing price Feb 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Workhorse Group, and helps in 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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
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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The latest Workhorse Group stock price, and Workhorse Group historical stock prices show the stock price movement over time, and the Workhorse Group PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Workhorse Group is $18.42M. Shareholders' equity comes under liabilities as it is money the company owes the holders of WKHS stock.
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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
)
25.1330