Workhorse Group Balance Sheet - Quarterly (NASDAQ:WKHS)

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$2.1 $0.06 (2.94%) WKHS stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash0.47M3.04M3.66M5.21M7.67M0.14M0.16M0.28M0.44M0.83M
Marketable Securities----------
Receivables0.73M0.53M0.47M0.02M------
Inventory2.46M3.56M1.86M-0.07M0.19M0.27M0.33M0.39M0.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.26M0.14M0.69M0.97M3.14M1.08M0.1M0.08M0.07M0.07M
Workhorse Group Total Current Assets
3.92M7.29M6.69M6.2M10.9M1.42M0.54M0.69M0.9M1.29M
Property Plant & Equipment7.55M5.21M5.16M5.09M5.07M5.03M5.04M5.03M5M4.98M
Accumulated Depreciation1.55M1.62M1.52M1.42M1.33M1.24M1.15M1.05M0.96M0.86M
Workhorse Group Net Property Plant & Equipment
6M3.59M3.63M3.67M3.73M3.79M3.89M3.97M4.04M4.11M
Investment & Advances----------
Other Non-Current Assets0.32M---------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Workhorse Group Total Assets
10.24M10.89M10.33M9.88M14.64M5.21M4.43M4.67M4.95M5.41M
Notes Payable-13.53M1.24M-------
Accounts Payable4.03M3.28M1.51M2.58M2M2.1M2.21M1.86M1.98M1.72M
Current Portion Long-Term Debt0.08M0.05M0.05M0.05M2.77M2.76M2.76M2.76M0.03M0.03M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities0.23M1.42M1.92M1.68M0.11M1.11M0.7M0.04M--
Workhorse Group Total Current Liabilities
4.33M4.75M3.48M4.32M18.42M6.75M6.14M4.88M3.26M1.76M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.09M----0.01M0.01M0.01M2.49M2.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Workhorse Group Total Liabilities
6.42M4.75M3.48M4.32M18.42M6.76M6.15M4.89M5.76M4.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.02M0.02M0.02M0.01M0.17M0.16M0.16M0.14M0.14M
Capital Surplus60.32M55.59M51.55M47.07M33.55M31.83M30.12M29.66M27.12M26.99M
Retained Earnings-63.07M-56.09M-50.83M-47.89M-43.51M-39.76M-38.03M-36.14M-34.09M-32.44M
Treasury Stock----------
Other Liabilities6.54M6.6M6.1M6.35M6.15M6.2M6.01M6.1M6M6.45M
Workhorse Group Shareholders Equity
3.82M6.13M6.84M5.55M-3.78M-1.54M-1.71M-0.21M-0.8M1.15M
Workhorse Group Total Liabilities & Shareholders Equity
10.24M10.89M10.33M9.88M14.64M5.21M4.43M4.67M4.95M5.41M
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