Workhorse Group Balance Sheet - Quarterly (NASDAQ:WKHS)

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

A thorough fundamental analysis involves using data from Workhorse Group balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Workhorse Group stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Workhorse Group balance sheet for 2016-Q2 shows total assets of $10.33M. Workhorse Group revenue was $1.24M and Workhorse Group operating cash flow was $-9.24M 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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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.69M0.97M3.14M1.08M0.1M0.08M0.07M0.07M0.04M0.04M
Workhorse Group Total Current Assets
Property Plant & Equipment5.16M5.09M5.07M5.03M5.04M5.03M5M4.98M--
Accumulated Depreciation1.52M1.42M1.33M1.24M1.15M1.05M0.96M0.86M--
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 Payable1.51M2.58M2M2.1M2.21M1.86M1.98M1.72M1.74M1.72M
Current Portion Long-Term Debt0.05M0.05M2.77M2.76M2.76M2.76M0.03M0.03M0.03M0.24M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.92M1.68M0.11M1.11M0.7M0.04M--0.01M4.31M
Workhorse Group Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---0.01M0.01M0.01M2.49M2.49M2.49M2.45M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Workhorse Group Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.01M0.17M0.16M0.16M0.14M0.14M0.14M0.09M
Capital Surplus51.55M47.07M33.55M31.83M30.12M29.66M27.12M26.99M26.75M21.92M
Retained Earnings-50.83M-47.89M-43.51M-39.76M-38.03M-36.14M-34.09M-32.44M-30.65M-28.68M
Treasury Stock----------
Other Liabilities6.1M6.35M6.15M6.2M6.01M6.1M6M6.45M5.92M5.36M
Workhorse Group Shareholders Equity
Workhorse Group Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Workhorse Group stock price, and Workhorse Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Workhorse Group PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Workhorse Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Workhorse Group had total assets of $10.33M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WKHS stock had total liabilities of $3.48M for quarter 2016-Q2.

Workhorse Group Balance Sheet - Key Ratios

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