Workhorse Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $11.8M
Liabilities Breakdown FY2018
Total Liabilities: $27.2M
Asset Breakdown
Total Assets: $11.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.5M | 12.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $2.5M | 21.5% |
| Property, Plant & Equipment | $5.2M | 44.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.5M | 21.4% |
Liabilities Breakdown
Total Liabilities: $27.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.3M | 15.9% |
| Long-Term Debt | $8.3M | 30.5% |
| Other Liabilities | $14.6M | 53.5% |