See also this year's filing and all EDGAR filings for this company.
PDF Report 0001425287_2024_Workhorse_Group_Inc.pdf
Logs
| warning | equityII differs from equityI | pre-agg | {'equityII': 44287924, 'equityI': 44287925} |
| 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 | 53,282,027 |
| 1 | LiabilitiesNoncurrent | 0 |
| 2 | remainder_Liabilities | 5,280,526 |
| 3 | AssetsCurrent | 93,825,478 |
| 4 | AssetsNoncurrent | 176,310 |
| 5 | PropertyPlantAndEquipmentNet | 37,876,955 |
| 6 | Goodwill | 0 |
| 7 | remainder_Assets | 9,795,981 |
| 8 | CostOfGoodsAndServicesSold | 0 |
| 9 | SellingGeneralAndAdministrativeExpense | 55,574,740 |
| 10 | ResearchAndDevelopmentExpense | 24,467,933 |
| 11 | remainder_Expenses | -110,524 |
| 12 | remainder_Revenues | 0 |
| 13 | remainder_NetIncome | -43,987,040 |
| 14 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 58,562,553 |
| 1 | Assets | 141,674,724 |
| 2 | Expenses | 79,932,149 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 83,112,171 |
| 5 | NetIncome | -123,919,189 |
| 6 | ComprehensiveNetIncome | -123,919,189 |
| 7 | BaseVar | 162,078,233 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.432 |
| 9 | EconomicCapitalRatio | 0.605 |
Edgar->Model Mapping
Feature Distribution
Change over Time
