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Workhorse Group Inc. (WKHS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.4144+0.0004 (+0.10%)
At close: 04:00PM EDT
0.4200 +0.01 (+1.35%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
99,276
201,647
46,818
23,868
Total cash
99,276
201,647
46,818
23,868
Net receivables
2,079
149.776
884.367
41.021
Inventory
8,850
10,067
15,467
1,798
Other current assets
505.401
-
-
-
Total current assets
139,358
216,222
290,493
31,520
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,649
14,796
14,857
9,479
Accumulated depreciation
-5,441
-5,359
-3,459
-2,649
Net property, plant and equipment
33,208
9,437
11,398
6,830
Equity and other investments
10,000
0
330,557
12,195
Other long-term assets
176.31
2,480
-
-
Total non-current assets
43,384
11,917
342,050
19,154
Total assets
182,742
228,139
632,542
50,674
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,411
9,852
Accounts payable
11,891
7,850
4,791
1,679
Accrued liabilities
4,584
14,753
5,995
3,105
Deferred revenues
3,375
-
-
303
Other current liabilities
-
4,584
-
16,335
Total current liabilities
63,310
27,550
17,597
37,276
Non-current liabilities
Long-term debt
-
24,705
197,700
29,168
Deferred tax liabilities
-
0
21,834
-
Deferred revenues
2,005
-
-
-
Other long-term liabilities
-
-
207.04
-
Total non-current liabilities
10,845
25,896
219,741
48,311
Total liabilities
74,156
53,446
237,338
85,587
Stockholders' equity
Common stock
165.605
151.916
121.923
67.105
Retained earnings
-627,649
-510,375
-109,030
-178,807
Accumulated other comprehensive income
0
-1,402
-
-
Total stockholders' equity
108,587
174,693
395,204
-34,913
Total liabilities and stockholders' equity
182,742
228,139
632,542
50,674