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Inventory, net
$37,272,000
Prepaid expenses and
other current assets
$5,059,000
Accounts receivable,
less allowance for...
$3,422,000
Restricted cash
$680,000
Cash and cash
equivalents
$600,000
Total current assets
$47,033,000
Operating lease
right-of-use assets, net
$21,075,000
Property, plant and
equipment, net
$20,689,000
Intangible assets, net
$10,041,000
Goodwill
$3,482,000
Other assets
$416,000
Total assets
$102,736,000
Total liabilities and
stockholders equity
$102,736,000
Total liabilities
$76,543,000
Total stockholders
equity
$26,193,000
Accumulated deficit
-$338,905,000
Total current
liabilities
$38,301,000
Operating lease liability
- long-term
$20,839,000
Cash flow credit
agreement - related party
$10,000,000
Convertible notes at fair
value - related party
$5,679,000
Warranty liability -
long-term
$1,724,000
Additional paid-in capital
$365,087,000
Common stock, par value
0.001 per share,...
$11,000
Accounts payable
$13,461,000
Accrued liabilities and
other current...
$11,993,000
Customer order credit
agreement - related party
$5,000,000
Warranty liability -
current portion
$3,830,000
Operating lease liability
- current portion
$1,387,000
Stock rights
liability
$1,339,000
Deferred revenue
$1,291,000
Back
Back
Balance Sheet
Workhorse Group Inc. (WKHS)
Workhorse Group Inc. (WKHS)
source: myfinsight.com