See also this year's filing and all EDGAR filings for this company.
PDF Report 0001425287_2021_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}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001425287, Workhorse Group Inc
xvar | xval | |
---|---|---|
0 | LiabilitiesCurrent | 17,597,065 |
1 | LiabilitiesNoncurrent | 207,040 |
2 | remainder_Liabilities | 219,533,930 |
3 | AssetsCurrent | 290,492,761 |
4 | AssetsNoncurrent | 0 |
5 | PropertyPlantAndEquipmentNet | 11,398,166 |
6 | Goodwill | 0 |
7 | remainder_Assets | 330,651,442 |
8 | CostOfGoodsAndServicesSold | 0 |
9 | SellingGeneralAndAdministrativeExpense | 20,157,658 |
10 | ResearchAndDevelopmentExpense | 9,148,931 |
11 | remainder_Expenses | 225,421,375 |
12 | remainder_Revenues | 1,392,519 |
13 | remainder_NetIncome | 323,111,944 |
14 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Liabilities | 237,338,035 |
1 | Assets | 632,542,369 |
2 | Expenses | 254,727,964 |
3 | Revenues | 1,392,519 |
4 | StockholdersEquity | 395,204,334 |
5 | NetIncome | 69,776,499 |
6 | ComprehensiveNetIncome | 69,776,499 |
7 | BaseVar | 724,556,416 |
8 | EconomicCapitalRatiobeforeLimitedLiability | 1.04 |
9 | EconomicCapitalRatio | 1.47 |