WORKHORSE GROUP INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $5.0M
Liabilities Breakdown FY2014
Total Liabilities: $5.8M
Asset Breakdown
Total Assets: $5.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $442.3K | 8.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $392.8K | 7.9% |
| Property, Plant & Equipment | $4.0M | 81.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $74.6K | 1.5% |
Liabilities Breakdown
Total Liabilities: $5.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.6M | 27.8% |
| Long-Term Debt | $2.5M | 43.3% |
| Other Liabilities | $1.7M | 28.9% |