See also this year's filing and all EDGAR filings for this company.
PDF Report 0001425287_2023_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 | 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 | 187,787,368 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.0821 |
| 9 | EconomicCapitalRatio | 0.647 |
Edgar->Model Mapping
Feature Distribution
Change over Time
