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Workhorse Group Inc. (WKHS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2400-0.0129 (-5.10%)
At close: 04:00PM EDT
0.2402 +0.00 (+0.08%)
After hours: 07:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,846
99,276
201,647
46,818
Total cash
25,846
99,276
201,647
46,818
Net receivables
4,470
2,079
149.776
1,037
Inventory
45,408
8,850
10,067
15,467
Other current assets
908.997
505.401
1,963
-
Total current assets
93,825
139,358
216,222
290,493
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,834
38,649
14,796
14,857
Accumulated depreciation
-9,162
-5,441
-5,359
-3,459
Net property, plant and equipment
47,673
33,208
9,437
11,398
Equity and other investments
0
10,000
0
330,557
Other long-term assets
176.31
176.31
2,480
94.698
Total non-current assets
47,849
43,384
11,917
342,050
Total assets
141,675
182,742
228,139
632,542
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,180
-
-
1,411
Accounts payable
12,456
10,235
7,850
4,791
Accrued liabilities
0
35,000
10,723
5,995
Deferred revenues
4,714
3,375
0
-
Other current liabilities
8,384
6,240
4,584
5,400
Total current liabilities
53,282
63,310
27,550
17,597
Non-current liabilities
Long-term debt
-
-
24,705
197,700
Deferred tax liabilities
-
-
0
21,834
Deferred revenues
0
2,005
0
-
Other long-term liabilities
-
-
-
207.04
Total non-current liabilities
5,281
10,845
25,896
219,741
Total liabilities
58,563
74,156
53,446
237,338
Stockholders' equity
Common stock
285.981
165.605
151.916
121.923
Retained earnings
-751,568
-627,649
-510,375
-109,030
Accumulated other comprehensive income
-
0
-1,402
0
Total stockholders' equity
83,112
108,587
174,693
395,204
Total liabilities and stockholders' equity
141,675
182,742
228,139
632,542