Workhorse Group Balance Sheet - Quarterly (NASDAQ:WKHS)

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$7.4 $0.1 (1.33%) WKHS stock closing price Dec 06, 2016 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Workhorse Group stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Workhorse Group revenue was $1.91M and Workhorse Group operating cash flow was $-13.33M for 2016-Q3. The balance sheet shows total liabilities of $4.75M and shareholders equity of $6.13M. 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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WKHS
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 $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 include short term loans and long term loans availed by the company to fund its business operations. WKHS stock had total liabilities of $4.75M for quarter 2016-Q3.
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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
)
57.9390