WORKHORSE GROUP INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $449.9K
Liabilities Breakdown FY2011
Total Liabilities: $2.0M
Asset Breakdown
Total Assets: $449.9K
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $89.5K | 19.9% |
| Accounts Receivable | $5.0K | 1.1% |
| Inventory | $122.0K | 27.1% |
| Property, Plant & Equipment | $182.2K | 40.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $51.2K | 11.4% |
Liabilities Breakdown
Total Liabilities: $2.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 68.2% |
| Long-Term Debt | $69.6K | 3.5% |
| Other Liabilities | $569.3K | 28.4% |