Workhorse Group Balance Sheet - Annual (NASDAQ:WKHS)

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$1.47 $0.07 (4.55%) WKHS stock closing price Jul 16, 2018 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Workhorse Group stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Workhorse Group balance sheet indicates an asset turnover ratio of 0.16 and debt to equity ratio of -. Also check Workhorse Group revenue and Workhorse Group operating cash flow for the same period.

View latest 10 year balance sheet data to check Workhorse Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash4.06M-7.67M----
Marketable Securities-------
Receivables1.05M------
Inventory4.23M2.46M-----
Raw Materials2.82M------
Work In Progress1.41M------
Finished Goods-------
Notes Receivable-------
Other Current Assets--3.14M----
Total Current Assets
10.31M3.91M10.9M----
Property Plant & Equipment7.69M7.54M5.07M5M4.98M--
Accumulated Depreciation2.09M1.54M1.33M----
Net Property Plant & Equipment
5.59M6M3.73M4.04M4.4M--
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets-------
Total Assets
16.11M10.23M14.64M4.95M4.85M--
Notes Payable--13.53M1.24M---
Accounts Payable5.59M4.02M2M1.98M2.01M1.58M1.57M
Current Portion Long-Term Debt--2.77M----
Current Portion Capital Leases-------
Accrued Expenses1.12M------
Income Taxes Payable-------
Other Current Liabilities----2.11M--
Total Current Liabilities
7.15M4.33M18.42M3.26M4.46M2.43M1.93M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt6.47M2.08M-2.49M2.29M--
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
13.62M6.42M18.42M5.76M6.75M2.8M2M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus107.76M60.32M33.55M27.12M20.32M14.95M12.06M
Retained Earnings-105.31M-63.07M-43.51M-34.09M-27.48M-21.37M-17.09M
Treasury Stock-------
Other Liabilities-6.54M6.15M6M5.17M3.77M3.43M
Shareholders Equity2.48M3.81M-3.78M-0.8M-1.9M-2.58M-1.55M
Total Liabilities & Shareholders Equity16.11M10.23M14.64M4.95M4.85M--
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: WKHS total assets, which was at $16.11M for 2017 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: The total liabilities of Workhorse Group for the year 2017 total to $13.62M. Liabilities for a company like Workhorse Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Workhorse Group Balance Sheet - Key Ratios

Current ratio
0.53
Debt to equity ratio
0
Asset turnover ratio
0.16
Receivables turnover
15.68
Price to book ratio
6.97