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Inventory, net
$39,065K
Cash and cash
equivalents
$12,920K
Prepaid expenses and
other current assets,...
$3,948K
Accounts receivable,
less allowance for...
$3,889K
Total current assets
$59,822K
Property, plant and
equipment, net
$22,470K
Operating lease
right-of-use assets
$21,872K
Intangible assets, net
$10,182K
Goodwill
$3,130K
Other assets
$416K
Total assets
$117,892K
Total liabilities and
stockholders' equity...
$117,892K
Total liabilities
$74,850K
Total stockholders'
equity (deficit)
$43,042K
Accumulated deficit
-$319,023K
Total current
liabilities
$38,852K
Operating lease liability
- long-term
$18,777K
Cash flow credit
agreement - related party
$10,000K
Convertible notes, at fair
value - related party
$5,429K
Other long-term
liabilities
$1,792K
Additional paid-in capital
$362,055K
Common stock, par value
of 0.001 per share,...
$10K
Accrued liabilities and
other current...
$17,031K
Accounts payable
$11,635K
Stock rights
liability
$6,074K
Operating lease liability
- current portion
$3,616K
Contract liability
$496K
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Balance Sheet
source: myfinsight.com
Workhorse Group Inc. (WKHS)
Workhorse Group Inc. (WKHS)