See also this year's filing and all EDGAR filings for this company.
PDF Report 0001425287_2020_Workhorse_Group_Inc.pdf
Logs
warning | Large missing amount for aggregate "Assets" added to remainder. | industry.us_generic | {'missing_ratio': 1.094610857718807, 'aggregate_val': 632542369, 'exp_sum': 301985625, 'exp_to_value': {'AssetsCurrent': 290492761, 'AssetsNoncurrent': 0, 'PropertyPlantAndEquipmentNet': 11398166, 'Goodwill': 0, 'remainder_Assets': 94698}} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.004361265552367329, 'aggregate_val': 6288054, 'exp_sum': 6315598, 'exp_to_value': {'CostOfGoodsAndServicesSold': 0, 'SellingGeneralAndAdministrativeExpense': 0, 'ResearchAndDevelopmentExpense': 0, 'remainder_Expenses': 6315598}} |
Graph
Absolute values for 0001425287, Workhorse Group Inc
xvar | xval | |
---|---|---|
0 | LiabilitiesCurrent | 47,044,031 |
1 | LiabilitiesNoncurrent | 0 |
2 | remainder_Liabilities | 0 |
3 | AssetsCurrent | 31,519,671 |
4 | AssetsNoncurrent | 0 |
5 | PropertyPlantAndEquipmentNet | 6,830,181 |
6 | Goodwill | 0 |
7 | remainder_Assets | 12,323,977 |
8 | CostOfGoodsAndServicesSold | 5,752,700 |
9 | SellingGeneralAndAdministrativeExpense | 10,199,534 |
10 | ResearchAndDevelopmentExpense | 8,199,074 |
11 | remainder_Expenses | 29,237,881 |
12 | remainder_Revenues | 376,562 |
13 | remainder_NetIncome | 15,849,800 |
14 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Liabilities | 47,044,031 |
1 | Assets | 50,673,829 |
2 | Expenses | 53,389,189 |
3 | Revenues | 376,562 |
4 | StockholdersEquity | 3,629,798 |
5 | NetIncome | -37,162,827 |
6 | ComprehensiveNetIncome | -37,162,827 |
7 | BaseVar | 83,666,706 |
8 | EconomicCapitalRatiobeforeLimitedLiability | -0.689 |
9 | EconomicCapitalRatio | 0.542 |