WORKHORSE GROUP INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2013 | $2.3M | $-936.9K | $111.9K |
| FY2014 | $2.5M | $-809.4K | $1.8M |
| FY2015 | $2.8M | $-3.8M | $7.7M |
| FY2016 | $2.1M | $3.8M | $469.6K |
| FY2017 | $1.7M | $3.5M | $4.1M |
| FY2018 | $8.3M | $-15.4M | $1.5M |
| FY2019 | $19.4M | $-34.9M | $23.9M |
| FY2020 | — | $395.2M | $46.8M |
| FY2021 | — | $174.7M | $201.6M |
| FY2022 | — | $108.6M | $99.3M |