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Workhorse Group Inc. (WKHS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.5200-0.1400 (-3.83%)
At close: 04:00PM EST
3.5800 +0.06 (+1.70%)
Pre-market: 08:34AM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
46,818
23,868
1,513
Total cash
46,818
23,868
1,513
Net receivables
884.367
7.921
0
Inventory
15,467
1,798
2,534
Total current assets
290,493
31,520
6,369
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,857
9,479
7,645
Accumulated depreciation
-3,459
-2,649
-2,407
Net property, plant and equipment
11,398
6,830
5,237
Equity and other investments
330,557
12,195
-
Total non-current assets
342,050
19,154
5,436
Total assets
632,542
50,674
11,805
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,411
19,620
1,341
Accounts payable
4,791
1,679
4,340
Accrued liabilities
5,995
3,105
3,946
Deferred revenues
-
303
406
Other current liabilities
-
16,335
3,164
Total current liabilities
17,597
47,044
18,915
Non-current liabilities
Long-term debt
197,700
19,400
8,312
Deferred tax liabilities
21,834
-
-
Other long-term liabilities
207.04
-
-
Total non-current liabilities
219,741
38,543
8,312
Total liabilities
237,338
85,587
27,227
Stockholders' equity
Common stock
121.923
67.105
58.271
Retained earnings
-109,030
-178,807
-141,557
Total stockholders' equity
395,204
-34,913
-15,422
Total liabilities and stockholders' equity
632,542
50,674
11,805