Workhorse Group Balance Sheet - Annual (NASDAQ:WKHS)

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$2.09 $0.09 (4.13%) WKHS stock closing price Apr 27, 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. Financial strength can be guaged by performing Workhorse Group stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 and last 10 year balance sheet data to check Workhorse Group financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
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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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: An asset is a resource that a corporation like Workhorse Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WKHS stock as of year is $10.23M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
0.9
Debt to Equity ratio
0.56
Asset Turnover
ratio
1.15
receivables turnover
ratio
18.48
PB ratio (
price to book ratio
)
14.0380