See also this year's filing and all EDGAR filings for this company.
PDF Report 0001425287_2023_Workhorse_Group_Inc.pdf
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info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001425287, Workhorse Group Inc.
xvar | xval | |
---|---|---|
0 | LiabilitiesCurrent | 63,310,482 |
1 | LiabilitiesNoncurrent | 2,005,000 |
2 | remainder_Liabilities | 8,840,062 |
3 | AssetsCurrent | 139,358,267 |
4 | AssetsNoncurrent | 176,310 |
5 | PropertyPlantAndEquipmentNet | 21,501,095 |
6 | Goodwill | 0 |
7 | remainder_Assets | 21,706,803 |
8 | CostOfGoodsAndServicesSold | 0 |
9 | SellingGeneralAndAdministrativeExpense | 73,220,088 |
10 | ResearchAndDevelopmentExpense | 23,213,540 |
11 | remainder_Expenses | 0 |
12 | remainder_Revenues | 0 |
13 | remainder_NetIncome | -20,840,590 |
14 | remainder_ComprehensiveNetIncome | 1,402,500 |
yvar | yval | |
---|---|---|
0 | Liabilities | 74,155,544 |
1 | Assets | 182,742,475 |
2 | Expenses | 96,433,628 |
3 | Revenues | 0 |
4 | StockholdersEquity | 108,586,931 |
5 | NetIncome | -117,274,218 |
6 | ComprehensiveNetIncome | -115,871,718 |
7 | BaseVar | 575,860,236 |
8 | EconomicCapitalRatio | -5.31 |