Workhorse Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $141.7M
Liabilities Breakdown FY2023
Total Liabilities: $58.6M
Asset Breakdown
Total Assets: $141.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.8M | 18.2% |
| Accounts Receivable | $2.3M | 1.6% |
| Inventory | $45.4M | 32.1% |
| Property, Plant & Equipment | $37.9M | 26.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $30.2M | 21.3% |
Liabilities Breakdown
Total Liabilities: $58.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.5M | 21.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $46.1M | 78.7% |