Workhorse Group Balance Sheet - Quarterly (NASDAQ:WKHS)

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$1.5 $0.01 (0.67%) WKHS stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Workhorse Group balance sheet. Financial strength can be guaged by performing Workhorse Group stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Workhorse Group revenue Workhorse Group operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Workhorse Group balance sheet for 2018 Q1 shows cash on hand of $-. The company has a debt to equity ratio of -.

View and download Workhorse Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash-4.06M9.83M5.42M10.24M-3.04M3.66M5.21M7.67M
Marketable Securities----------
Receivables-1.05M--1.07M-----
Inventory5.02M4.23M7.46M9.46M5.06M2.46M3.56M1.86M--
Raw Materials4.1M2.82M6.79M7.7M5.06M-----
Work In Progress-1.41M-1.76M------
Finished Goods----------
Notes Receivable----------
Other Current Assets--1.9M-1.53M----3.14M
Total Current Assets
6.34M10.31M19.49M15.99M17.91M3.91M7.29M6.69M6.2M10.9M
Property Plant & Equipment-7.69M7.63M7.61M7.58M7.54M5.21M5.16M5.09M5.07M
Accumulated Depreciation2.14M2.09M1.96M1.81M1.68M1.54M1.62M1.52M1.42M1.33M
Net Property Plant & Equipment
5.54M5.59M5.67M5.8M5.89M6M3.59M3.63M3.67M3.73M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
12.12M16.11M25.39M22.02M24.02M10.23M10.89M10.33M9.88M14.64M
Notes Payable5.26M-13.53M1.24M------
Accounts Payable4.31M5.59M10.25M7.61M2.64M4.02M3.28M1.51M2.58M2M
Current Portion Long-Term Debt---------2.77M
Current Portion Capital Leases----------
Accrued Expenses1.75M1.12M--------
Income Taxes Payable----------
Other Current Liabilities---1M--1.42M1.92M1.68M-
Total Current Liabilities
11.98M7.15M10.32M8.64M2.72M4.33M4.75M3.48M4.32M18.42M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.7M6.47M2.03M2.07M2.08M2.08M----
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
13.68M13.62M12.36M10.72M4.8M6.42M4.75M3.48M4.32M18.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus109.1M107.76M105.84M91.45M90.17M60.32M55.59M51.55M47.07M33.55M
Retained Earnings-110.7M-105.31M-92.86M-80.19M-70.99M-63.07M-56.09M-50.83M-47.89M-43.51M
Treasury Stock----------
Other Liabilities-----6.54M6.6M6.1M6.35M6.15M
Shareholders Equity-1.55M2.48M13.02M11.3M19.21M3.81M6.13M6.84M5.55M-3.78M
Total Liabilities & Shareholders Equity12.12M16.11M25.39M22.02M24.02M10.23M10.89M10.33M9.88M14.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Workhorse Group stock price, and Workhorse Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Workhorse Group PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: WKHS total assets, which was at $12.12M for 2018 Q1 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 quarter 2018 Q1 total to $13.68M. 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
6.79