Workhorse Group Inc.
WKHS
$0.3531
-$0.0095-2.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.88% | -21.10% | -73.97% | -33.50% | -37.70% |
| Total Receivables | 384.52% | -56.98% | -60.45% | -39.79% | -58.38% |
| Inventory | -7.13% | -6.72% | 9.79% | 11.34% | 17.79% |
| Prepaid Expenses | 86.23% | -65.41% | 4.54% | 1.81% | 203.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.86% | 8.16% | -64.61% | 78.05% | 4.53% |
| Total Current Assets | -3.36% | -9.40% | -30.04% | -4.04% | -21.33% |
|
|
|||||
| Total Current Assets | -3.36% | -9.40% | -30.04% | -4.04% | -21.33% |
| Net Property, Plant & Equipment | -4.29% | -4.84% | 0.79% | -1.39% | 13.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -3.76% | -7.46% | -19.63% | -3.16% | -17.31% |
|
|
|||||
| Total Accounts Payable | 0.68% | -26.20% | 14.24% | 4.36% | 16.69% |
| Total Accrued Expenses | 33.71% | -14.98% | 70.96% | -26.95% | -9.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.45% | 12.29% | -52.44% | 1,420.09% | 5.07% |
| Total Finance Division Other Current Liabilities | 20.72% | 25.72% | -17.90% | 57.57% | -77.98% |
| Total Other Current Liabilities | 20.72% | 25.72% | -17.90% | 57.57% | -77.98% |
| Total Current Liabilities | 18.96% | 0.71% | -22.30% | 105.95% | -55.47% |
|
|
|||||
| Total Current Liabilities | 18.96% | 0.71% | -22.30% | 105.95% | -55.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.73% | 0.00% | -4.41% | -31.05% | -5.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.86% | 0.63% | -20.69% | 74.66% | -51.78% |
|
|
|||||
| Common Stock & APIC | 1.59% | 2.07% | 1.61% | 1.90% | 4.60% |
| Retained Earnings | -3.11% | -3.37% | -3.88% | -6.41% | -4.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.41% | -13.03% | -18.88% | -26.30% | 5.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.41% | -13.03% | -18.88% | -26.30% | 5.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.41% | -13.03% | -18.88% | -26.30% | 5.01% |
|
|
|||||
