WORKHORSE GROUP INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | $19.4M | $-34.9M | $23.9M |
| FY2020 | — | $395.2M | $46.8M |
| FY2021 | — | $174.7M | $201.6M |
| FY2022 | — | $108.6M | $99.3M |
| FY2023 | — | $-55.6M | $25.8M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | $19.4M | $-34.9M | $23.9M |
| FY2020 | — | $395.2M | $46.8M |
| FY2021 | — | $174.7M | $201.6M |
| FY2022 | — | $108.6M | $99.3M |
| FY2023 | — | $-55.6M | $25.8M |