Workhorse Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $529.4K
Liabilities Breakdown FY2010
Total Liabilities: $809.9K
Asset Breakdown
Total Assets: $529.4K
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $89.5K | 16.9% |
| Accounts Receivable | $58.0K | 11.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $76.2K | 14.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $305.7K | 57.7% |
Liabilities Breakdown
Total Liabilities: $809.9K
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $451.4K | 55.7% |
| Long-Term Debt | $25.3K | 3.1% |
| Other Liabilities | $333.2K | 41.1% |