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 | -91.65% | -91.49% | -91.49% | -73.97% | -67.64% |
| Total Receivables | -50.37% | -95.74% | -89.49% | -73.83% | -55.14% |
| Inventory | 5.89% | 34.31% | 127.25% | 413.08% | 252.56% |
| Prepaid Expenses | -31.44% | 11.86% | 11.49% | 7.03% | 4.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.25% | -28.75% | -56.81% | 29.83% | -31.27% |
| Total Current Assets | -41.22% | -52.15% | -50.59% | -32.67% | -40.08% |
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| Total Current Assets | -41.22% | -52.15% | -50.59% | -32.67% | -40.08% |
| Net Property, Plant & Equipment | -9.48% | 7.69% | 25.27% | 43.56% | 69.48% |
| 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 | -30.68% | -40.44% | -37.22% | -22.47% | -27.53% |
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| Total Accounts Payable | -11.42% | 2.67% | -1.59% | 21.70% | 54.45% |
| Total Accrued Expenses | 41.97% | -3.49% | -24.44% | -58.05% | -44.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 942.66% | 752.93% | 712.22% | 1,747.53% | 41.34% |
| Total Finance Division Other Current Liabilities | 96.33% | -64.19% | -72.38% | -67.96% | -79.49% |
| Total Other Current Liabilities | 96.33% | -64.19% | -72.38% | -67.96% | -79.49% |
| Total Current Liabilities | 91.71% | -28.23% | -36.47% | -15.84% | -57.15% |
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| Total Current Liabilities | 91.71% | -28.23% | -36.47% | -15.84% | -57.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.50% | -37.50% | -40.36% | -40.27% | -12.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.51% | -32.79% | -39.34% | -21.03% | -52.52% |
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| Common Stock & APIC | 7.37% | 10.55% | 11.97% | 13.37% | 13.72% |
| Retained Earnings | -17.82% | -19.44% | -19.62% | -19.74% | -19.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -58.09% | -45.40% | -35.68% | -23.46% | -14.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -58.09% | -45.40% | -35.68% | -23.46% | -14.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.09% | -45.40% | -35.68% | -23.46% | -14.09% |
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