See also this year's filing and all EDGAR filings for this company.
PDF Report 0001425287_2022_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 | 27,550,064 |
1 | LiabilitiesNoncurrent | 0 |
2 | remainder_Liabilities | 25,896,053 |
3 | AssetsCurrent | 216,222,366 |
4 | AssetsNoncurrent | 4,018,717 |
5 | PropertyPlantAndEquipmentNet | 7,897,807 |
6 | Goodwill | 0 |
7 | remainder_Assets | 0 |
8 | CostOfGoodsAndServicesSold | 0 |
9 | SellingGeneralAndAdministrativeExpense | 40,160,795 |
10 | ResearchAndDevelopmentExpense | 11,610,027 |
11 | remainder_Expenses | -21,847,089 |
12 | remainder_Revenues | 0 |
13 | remainder_NetIncome | -371,421,080 |
14 | remainder_ComprehensiveNetIncome | -1,402,500 |
yvar | yval | |
---|---|---|
0 | Liabilities | 53,446,117 |
1 | Assets | 228,138,890 |
2 | Expenses | 29,923,733 |
3 | Revenues | 0 |
4 | StockholdersEquity | 174,692,773 |
5 | NetIncome | -401,344,813 |
6 | ComprehensiveNetIncome | -402,747,313 |
7 | BaseVar | 342,166,160 |
8 | EconomicCapitalRatiobeforeLimitedLiability | -1.66 |
9 | EconomicCapitalRatio | 0.230 |