WORKHORSE GROUP INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $220.7K
Liabilities Breakdown FY2012
Total Liabilities: $2.8M
Asset Breakdown
Total Assets: $220.7K
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.8K | 18.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $41.0K | 18.6% |
| Property, Plant & Equipment | $126.8K | 57.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $13.0K | 5.9% |
Liabilities Breakdown
Total Liabilities: $2.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 44.7% |
| Long-Term Debt | $362.2K | 12.9% |
| Other Liabilities | $1.2M | 42.3% |