Workhorse Group Balance Sheet - Quarterly (NASDAQ:WKHS)

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$2.09 $0.09 (4.13%) WKHS stock closing price Apr 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Workhorse Group balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Workhorse Group stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Workhorse Group balance sheet for 2016-Q4 shows cash on hand of $0.46M. The cash has decreased by $2.58M. Workhorse Group revenue was $3.04M and Workhorse Group operating cash flow was $-19.03M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash0.46M3.04M3.66M5.21M7.67M0.14M0.16M0.28M0.44M0.83M
Marketable Securities----------
Receivables0.72M0.53M0.47M0.02M------
Inventory2.46M3.56M1.86M-0.07M0.19M0.27M0.33M0.39M0.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.25M0.14M0.69M0.97M3.14M1.08M0.1M0.08M0.07M0.07M
Workhorse Group Total Current Assets
3.91M7.29M6.69M6.2M10.9M1.42M0.54M0.69M0.9M1.29M
Property Plant & Equipment7.54M5.21M5.16M5.09M5.07M5.03M5.04M5.03M5M4.98M
Accumulated Depreciation1.54M1.62M1.52M1.42M1.33M1.24M1.15M1.05M0.96M0.86M
Workhorse Group Net Property Plant & Equipment
6M3.59M3.63M3.67M3.73M3.79M3.89M3.97M4.04M4.11M
Investment & Advances----------
Other Non-Current Assets0.32M---------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Workhorse Group Total Assets
10.23M10.89M10.33M9.88M14.64M5.21M4.43M4.67M4.95M5.41M
Notes Payable-13.53M1.24M-------
Accounts Payable4.02M3.28M1.51M2.58M2M2.1M2.21M1.86M1.98M1.72M
Current Portion Long-Term Debt0.07M0.05M0.05M0.05M2.77M2.76M2.76M2.76M0.03M0.03M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities0.22M1.42M1.92M1.68M0.11M1.11M0.7M0.04M--
Workhorse Group Total Current Liabilities
4.33M4.75M3.48M4.32M18.42M6.75M6.14M4.88M3.26M1.76M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.08M----0.01M0.01M0.01M2.49M2.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Workhorse Group Total Liabilities
6.42M4.75M3.48M4.32M18.42M6.76M6.15M4.89M5.76M4.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.02M0.02M0.01M0.17M0.16M0.16M0.14M0.14M
Capital Surplus60.32M55.59M51.55M47.07M33.55M31.83M30.12M29.66M27.12M26.99M
Retained Earnings-63.07M-56.09M-50.83M-47.89M-43.51M-39.76M-38.03M-36.14M-34.09M-32.44M
Treasury Stock----------
Other Liabilities6.54M6.6M6.1M6.35M6.15M6.2M6.01M6.1M6M6.45M
Workhorse Group Shareholders Equity
3.81M6.13M6.84M5.55M-3.78M-1.54M-1.71M-0.21M-0.8M1.15M
Workhorse Group Total Liabilities & Shareholders Equity
10.23M10.89M10.33M9.88M14.64M5.21M4.43M4.67M4.95M5.41M
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 quarter 2016-Q4.
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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