Workhorse Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $632.5M
Liabilities Breakdown FY2020
Total Liabilities: $237.3M
Asset Breakdown
Total Assets: $632.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.8M | 7.4% |
| Accounts Receivable | $1.0M | 0.2% |
| Inventory | $15.5M | 2.4% |
| Property, Plant & Equipment | $11.4M | 1.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $557.8M | 88.2% |
Liabilities Breakdown
Total Liabilities: $237.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.8M | 2.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $232.5M | 98.0% |