Workhorse Group Balance Sheet - Quarterly (NASDAQ:WKHS)

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$3.19 $0.06 (1.85%) WKHS stock closing price Feb 22, 2017 (Closing)

The Workhorse Group balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Workhorse Group balance sheet for 2016-Q3 shows total assets of $10.89M. Workhorse Group revenue was $1.91M and Workhorse Group operating cash flow was $-13.33M for the same quarter. View Workhorse Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash3.04M3.66M5.21M7.67M0.14M0.16M0.28M0.44M0.83M1.8M
Marketable Securities----------
Receivables0.53M0.47M0.02M-------
Inventory3.56M1.86M-0.07M0.19M0.27M0.33M0.39M0.39M0.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.14M0.69M0.97M3.14M1.08M0.1M0.08M0.07M0.07M0.04M
Workhorse Group Total Current Assets
7.29M6.69M6.2M10.9M1.42M0.54M0.69M0.9M1.29M2.24M
Property Plant & Equipment5.21M5.16M5.09M5.07M5.03M5.04M5.03M5M4.98M-
Accumulated Depreciation1.62M1.52M1.42M1.33M1.24M1.15M1.05M0.96M0.86M-
Workhorse Group Net Property Plant & Equipment
3.59M3.63M3.67M3.73M3.79M3.89M3.97M4.04M4.11M4.2M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Workhorse Group Total Assets
10.89M10.33M9.88M14.64M5.21M4.43M4.67M4.95M5.41M6.45M
Notes Payable13.53M1.24M--------
Accounts Payable3.28M1.51M2.58M2M2.1M2.21M1.86M1.98M1.72M1.74M
Current Portion Long-Term Debt0.05M0.05M0.05M2.77M2.76M2.76M2.76M0.03M0.03M0.03M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.42M1.92M1.68M0.11M1.11M0.7M0.04M--0.01M
Workhorse Group Total Current Liabilities
4.75M3.48M4.32M18.42M6.75M6.14M4.88M3.26M1.76M1.78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----0.01M0.01M0.01M2.49M2.49M2.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Workhorse Group Total Liabilities
4.75M3.48M4.32M18.42M6.76M6.15M4.89M5.76M4.25M4.28M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.02M0.01M0.17M0.16M0.16M0.14M0.14M0.14M
Capital Surplus55.59M51.55M47.07M33.55M31.83M30.12M29.66M27.12M26.99M26.75M
Retained Earnings-56.09M-50.83M-47.89M-43.51M-39.76M-38.03M-36.14M-34.09M-32.44M-30.65M
Treasury Stock----------
Other Liabilities6.6M6.1M6.35M6.15M6.2M6.01M6.1M6M6.45M5.92M
Workhorse Group Shareholders Equity
6.13M6.84M5.55M-3.78M-1.54M-1.71M-0.21M-0.8M1.15M2.16M
Workhorse Group Total Liabilities & Shareholders Equity
10.89M10.33M9.88M14.64M5.21M4.43M4.67M4.95M5.41M6.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $10.89M for 2016-Q3 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 $4.75M. 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
)
24.9760