Workhorse Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $50.7M
Liabilities Breakdown FY2019
Total Liabilities: $85.6M
Asset Breakdown
Total Assets: $50.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.9M | 47.1% |
| Accounts Receivable | $7.9K | 0.0% |
| Inventory | $1.8M | 3.5% |
| Property, Plant & Equipment | $6.8M | 13.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $18.2M | 35.9% |
Liabilities Breakdown
Total Liabilities: $85.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 2.0% |
| Long-Term Debt | $19.4M | 22.7% |
| Other Liabilities | $64.5M | 75.4% |