Workhorse Group Balance Sheet - Quarterly (NASDAQ:WKHS)

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$3.09 $0.04 (1.28%) WKHS stock closing price Jul 19, 2017 (Closing)

The financial analysis of a company like Workhorse Group involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Workhorse Group had a long term debt of $2.08M at the end of 2017-Q1. Workhorse Group operating cash flow was $-13.03M while Workhorse Group revenue stood at $1.78M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash10.24M0.46M3.04M3.66M5.21M7.67M0.14M0.16M0.28M0.44M
Marketable Securities----------
Receivables1.07M0.72M0.53M0.47M0.02M-----
Inventory5.06M2.46M3.56M1.86M-0.07M0.19M0.27M0.33M0.39M
Raw Materials5.06M---------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.53M0.25M0.14M0.69M0.97M3.14M1.08M0.1M0.08M0.07M
Workhorse Group Total Current Assets
17.91M3.91M7.29M6.69M6.2M10.9M1.42M0.54M0.69M0.9M
Property Plant & Equipment7.58M7.54M5.21M5.16M5.09M5.07M5.03M5.04M5.03M5M
Accumulated Depreciation1.68M1.54M1.62M1.52M1.42M1.33M1.24M1.15M1.05M0.96M
Workhorse Group Net Property Plant & Equipment
5.89M6M3.59M3.63M3.67M3.73M3.79M3.89M3.97M4.04M
Investment & Advances----------
Other Non-Current Assets0.21M0.32M--------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Workhorse Group Total Assets
24.02M10.23M10.89M10.33M9.88M14.64M5.21M4.43M4.67M4.95M
Notes Payable-13.53M1.24M-------
Accounts Payable2.64M4.02M3.28M1.51M2.58M2M2.1M2.21M1.86M1.98M
Current Portion Long-Term Debt0.08M0.07M0.05M0.05M0.05M2.77M2.76M2.76M2.76M0.03M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-0.22M1.42M1.92M1.68M0.11M1.11M0.7M0.04M-
Workhorse Group Total Current Liabilities
2.72M4.33M4.75M3.48M4.32M18.42M6.75M6.14M4.88M3.26M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.08M2.08M----0.01M0.01M0.01M2.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Workhorse Group Total Liabilities
4.8M6.42M4.75M3.48M4.32M18.42M6.76M6.15M4.89M5.76M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.02M0.02M0.02M0.02M0.01M0.17M0.16M0.16M0.14M
Capital Surplus90.17M60.32M55.59M51.55M47.07M33.55M31.83M30.12M29.66M27.12M
Retained Earnings-70.99M-63.07M-56.09M-50.83M-47.89M-43.51M-39.76M-38.03M-36.14M-34.09M
Treasury Stock----------
Other Liabilities-6.54M6.6M6.1M6.35M6.15M6.2M6.01M6.1M6M
Workhorse Group Shareholders Equity
19.21M3.81M6.13M6.84M5.55M-3.78M-1.54M-1.71M-0.21M-0.8M
Workhorse Group Total Liabilities & Shareholders Equity
24.02M10.23M10.89M10.33M9.88M14.64M5.21M4.43M4.67M4.95M
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 monetary significance. WKHS assets grew from $10.23M in 2016-Q4 to $24.02M in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Workhorse Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WKHS stock stand at $4.8M.
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Workhorse Group Balance Sheet - Key Ratios

Current ratio
6.59
Debt to Equity ratio
0.11
Asset Turnover
ratio
0.42
receivables turnover
ratio
14.18
PB ratio (
price to book ratio
)
12.2630