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Workhorse Group Inc

Workhorse Group Inc (0A3U)

0.00
0.00
(0.00%)
Closed February 16 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 10.24M16.12M11.81M50.67M632.54M228.14M182.74M141.68M
Total Current Assets 3.92M10.31M6.37M31.52M290.49M216.22M139.36M93.83M
Cash and Equivalents 470k4.07M1.51M23.87M46.82M201.65M99.28M25.85M
Total Non-Current Assets 3.82M2.49M-15.42M-34.91M395.2M174.69M108.59M83.11M
Total Liabilities 6.42M13.63M27.23M66.44M237.34M53.45M74.16M58.56M
Total Current Liabilities 4.34M11.92M18.92M47.04M17.6M27.55M63.31M53.28M
Total Non-Current Liabilities 4.18M3.42M16.62M38.8M417.44M50.6M13.39M5.28M
Total Equity 3.82M2.49M-15.42M-34.91M395.2M174.69M108.59M83.11M
Common Equity 27k42k58k67k122k152k166k286k
Retained Earnings -63.07M-105.31M-141.56M-178.81M-109.03M-510.38M-627.65M-751.57M