Workhorse Group Balance Sheet - Annual (NASDAQ:WKHS)

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$2.83 $0.03 (1.05%) WKHS stock closing price Sep 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Workhorse Group, and helps in 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 shows cash on hand of $0.46M. The cash has decreased by $7.21M. Workhorse Group revenue was $6.41M and Workhorse Group operating cash flow was $-19.03M. View latest 0 year balance sheet data to check Workhorse Group financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
Cash0.46M7.67M0.44M0.01M0.03M0.08M
Marketable Securities------
Receivables0.72M----0.01M
Inventory2.46M0.07M0.39M0.39M0.04M0.12M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets0.25M3.14M0.07M0.04M0.01M0.05M
Workhorse Group Total Current Assets
3.91M10.9M0.9M0.44M0.09M0.26M
Property Plant & Equipment7.54M5.07M5M4.98M0.38M0.38M
Accumulated Depreciation1.54M1.33M0.96M0.57M0.25M0.2M
Workhorse Group Net Property Plant & Equipment
6M3.73M4.04M4.4M0.12M0.18M
Investment & Advances------
Other Non-Current Assets0.32M-----
Deferred Charges------
Intangibles------
Deposits & Other Assets------
Workhorse Group Total Assets
10.23M14.64M4.95M4.85M0.22M0.44M
Notes Payable-13.53M1.24M---
Accounts Payable4.02M2M1.98M2.01M1.58M1.57M
Current Portion Long-Term Debt0.07M2.77M0.03M0.33M0.23M0.02M
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities0.22M0.11M-2.11M0.61M0.33M
Workhorse Group Total Current Liabilities
4.33M18.42M3.26M4.46M2.43M1.93M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt2.08M-2.49M2.29M0.36M0.06M
Non-Current Capital Leases------
Other Long-Term Liabilities------
Workhorse Group Total Liabilities
6.42M18.42M5.76M6.75M2.8M2M
Minority Interest------
Preferred Stock------
Common Stock Net0.02M0.01M0.14M0.08M0.05M0.03M
Capital Surplus60.32M33.55M27.12M20.32M14.95M12.06M
Retained Earnings-63.07M-43.51M-34.09M-27.48M-21.37M-17.09M
Treasury Stock------
Other Liabilities6.54M6.15M6M5.17M3.77M3.43M
Workhorse Group Shareholders Equity
3.81M-3.78M-0.8M-1.9M-2.58M-1.55M
Workhorse Group Total Liabilities & Shareholders Equity
10.23M14.64M4.95M4.85M0.22M0.44M
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: 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 $10.23M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WKHS stock had total liabilities of $6.42M for year 2016.
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Workhorse Group Balance Sheet - Key Ratios

Current ratio
1.85
Debt to equity ratio
0.19
Asset turnover ratio
0.05
Receivables turnover
11.22
price to book ratio
10.55