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Workhorse Group Inc. (WKHS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.14+0.13 (+2.69%)
As of 01:06PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
46,818
23,868
1,513
4,069
Total cash
46,818
23,868
1,513
4,069
Net receivables
884.367
7.921
0
1,013
Inventory
15,467
1,798
2,534
4,237
Other current assets
-
-
-
0
Total current assets
290,493
31,520
6,369
10,311
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,857
9,479
7,645
7,692
Accumulated depreciation
-3,459
-2,649
-2,407
-2,096
Net property, plant and equipment
11,398
6,830
5,237
5,596
Equity and other investments
330,557
12,195
-
-
Other long-term assets
-
-
-
212.004
Total non-current assets
342,050
19,154
5,436
5,808
Total assets
632,542
50,674
11,805
16,119
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,411
19,620
1,341
381.497
Accounts payable
4,791
1,679
4,340
5,540
Accrued liabilities
5,995
3,105
3,946
1,127
Deferred revenues
-
303
406
54.405
Other current liabilities
-
16,335
3,164
0
Total current liabilities
17,597
47,044
18,915
7,157
Non-current liabilities
Long-term debt
197,700
19,400
8,312
6,472
Deferred tax liabilities
21,834
-
-
-
Other long-term liabilities
207.04
-
-
0
Total non-current liabilities
219,741
38,543
8,312
6,472
Total liabilities
237,338
85,587
27,227
13,630
Stockholders' equity
Common stock
121.923
67.105
58.271
41.529
Retained earnings
-109,030
-178,807
-141,557
-105,312
Total stockholders' equity
395,204
-34,913
-15,422
2,489
Total liabilities and stockholders' equity
632,542
50,674
11,805
16,119