Workhorse Group Balance Sheet - Quarterly (NASDAQ:WKHS)

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$4.78 $0.52 (9.81%) WKHS stock closing price Jan 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Workhorse Group stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Workhorse Group balance sheet for 2016-Q3 shows cash on hand of $3.04M. The cash has decreased by $0.62M. Workhorse Group revenue was $1.91M and Workhorse Group operating cash flow was $-13.33M. 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: 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 $10.89M.
  • 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
)
37.4250