WORKHORSE GROUP INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $10.2M
Liabilities Breakdown FY2016
Total Liabilities: $6.4M
Asset Breakdown
Total Assets: $10.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $469.6K | 4.6% |
| Accounts Receivable | $628.7K | 6.1% |
| Inventory | $2.5M | 24.1% |
| Property, Plant & Equipment | $6.0M | 58.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $674.1K | 6.6% |
Liabilities Breakdown
Total Liabilities: $6.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.1M | 48.6% |
| Long-Term Debt | $2.1M | 32.5% |
| Other Liabilities | $1.2M | 18.9% |