WKHS — Workhorse Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapSucker Stock

Annual balance sheet for Workhorse, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	23.9	46.8	202	99.3	25.8
Net Total Accounts Receivable
Net Total Receivables	0.041	1.04	0.15	17.1	4.47
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.5	290	216	139	93.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.83	11.4	9.44	33.2	47.7
Long Term Investments
Long Term Notes Receivable
Total Assets	50.7	633	228	183	142
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47	17.6	27.6	63.3	53.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	85.6	237	53.4	74.2	58.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-34.9	395	175	109	83.1
Total Liabilities & Shareholders' Equity	50.7	633	228	183	142
Total Common Shares Outstanding