WORKHORSE GROUP INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $14.6M
Liabilities Breakdown FY2015
Total Liabilities: $18.4M
Asset Breakdown
Total Assets: $14.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.7M | 52.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $78.9K | 0.5% |
| Property, Plant & Equipment | $3.7M | 25.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.1M | 21.5% |
Liabilities Breakdown
Total Liabilities: $18.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.6M | 8.7% |
| Long-Term Debt | $2.8M | 15.0% |
| Other Liabilities | $14.0M | 76.2% |