Workhorse Group Inc.
WKHS
$0.3441
-$0.0185-5.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.24M | 5.31M | 6.73M | 25.85M | 38.87M |
| Total Receivables | 3.68M | 760.50K | 1.77M | 4.47M | 7.42M |
| Inventory | 43.19M | 46.50M | 49.85M | 45.41M | 40.78M |
| Prepaid Expenses | 864.10K | 464.00K | 1.34M | 1.28M | 1.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.49M | 6.44M | 5.95M | 16.82M | 9.45M |
| Total Current Assets | 57.47M | 59.47M | 65.64M | 93.83M | 97.78M |
|
|
|||||
| Total Current Assets | 57.47M | 59.47M | 65.64M | 93.83M | 97.78M |
| Net Property, Plant & Equipment | 43.76M | 45.73M | 48.05M | 47.67M | 48.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.30K | 176.30K | 176.30K | 176.30K | 176.30K |
| Total Assets | 101.41M | 105.38M | 113.87M | 141.67M | 146.30M |
|
|
|||||
| Total Accounts Payable | 10.57M | 10.50M | 14.23M | 12.46M | 11.94M |
| Total Accrued Expenses | 4.05M | 3.03M | 3.56M | 2.08M | 2.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.28M | 12.68M | 11.29M | 23.74M | 1.56M |
| Total Finance Division Other Current Liabilities | 18.69M | 15.48M | 12.32M | 15.00M | 9.52M |
| Total Other Current Liabilities | 18.69M | 15.48M | 12.32M | 15.00M | 9.52M |
| Total Current Liabilities | 49.60M | 41.69M | 41.40M | 53.28M | 25.87M |
|
|
|||||
| Total Current Liabilities | 49.60M | 41.69M | 41.40M | 53.28M | 25.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.56M | 5.05M | 5.05M | 5.28M | 7.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.15M | 46.74M | 46.45M | 58.56M | 33.53M |
|
|
|||||
| Common Stock & APIC | 879.44M | 865.68M | 848.15M | 834.68M | 819.08M |
| Retained Earnings | -832.18M | -807.04M | -780.72M | -751.57M | -706.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.26M | 58.64M | 67.42M | 83.11M | 112.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 47.26M | 58.64M | 67.42M | 83.11M | 112.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.26M | 58.64M | 67.42M | 83.11M | 112.77M |
|
|
|||||
