Workhorse Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $4.9M
Liabilities Breakdown FY2013
Total Liabilities: $6.8M
Asset Breakdown
Total Assets: $4.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.0K | 0.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $392.8K | 8.1% |
| Property, Plant & Equipment | $4.4M | 90.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $44.0K | 0.9% |
Liabilities Breakdown
Total Liabilities: $6.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 22.9% |
| Long-Term Debt | $2.3M | 33.9% |
| Other Liabilities | $2.9M | 43.2% |