Workhorse Group, Inc.【WKHS】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	1,673	103	89	51	34	15	39	9,839	4,069	753	586	2,994	1,512	2,847	23,519	10,161	24,868	16,824	26,197	80,222	241,229	205,074	156,610	230,421	201,647	167,047	140,060	120,117	99,300	79,110	62,400	38,900	35,845	6,728	5,308	3,244	4,644	30,591	24,719
現金 + 有価証券	1,673	103	89	51	34	15	39	9,839	4,069	753	586	2,994	1,512	2,847	23,519	10,161	24,868	16,824	26,197	80,222	241,229	205,074	156,610	230,421	201,647	167,047	140,060	120,117	99,300	79,110	62,400	38,900	35,845	6,728	5,308	3,244	4,644	30,591	24,719
売掛金	29	5	5	5	5	5	-	225	1,013	304	165	1	-	362	-	-	7	48	42	527	884	1,141	1,954	96	149	51	784	1,548	2,079	1,815	2,837	7,424	4,470	1,800	800	700	537	27	2,400
商品及び製品	82	122	122	122	122	82	41	7,468	4,236	5,027	4,964	4,938	2,533	2,490	2,197	2,388	1,798	2,630	4,176	5,965	15,467	30,671	49,505	61,504	10,067	12,677	12,557	11,567	8,850	21,937	34,623	40,783	45,408	49,900	46,500	43,186	41,839	41,308	32,757
流動資産合計	1,799	303	267	217	200	115	93	19,491	10,310	6,342	5,938	8,512	6,369	7,791	27,479	18,948	31,519	24,294	35,202	99,708	290,492	467,411	430,580	327,002	216,222	188,648	165,151	163,180	139,358	132,848	124,291	97,778	93,825	65,642	59,474	57,473	53,431	77,543	63,688
有形固定資産	134	171	182	165	178	148	126	5,673	5,596	5,547	5,443	5,442	5,237	5,140	8,009	8,923	6,830	6,768	7,082	7,545	11,398	12,351	13,891	13,859	7,897	10,738	13,582	17,047	21,501	26,924	31,300	37,465	37,876	38,537	36,497	34,825	32,976	31,011	29,145
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	10,000	10,000	10,000	-	-	-	-	-	-	-	-
固定資産合計	134	171	182	165	178	148	126	5,900	5,808	5,779	5,664	5,653	5,435	5,334	8,189	9,093	19,154	19,951	20,251	20,739	342,049	12,351	13,891	13,859	11,916	20,877	25,375	38,700	43,384	48,535	52,635	48,519	47,849	48,227	45,901	43,938	40,408	37,940	35,565
総資産	1,934	474	449	383	378	263	220	25,392	16,118	12,122	11,603	14,165	11,804	13,125	35,668	28,041	50,673	44,246	55,453	120,448	632,542	479,763	444,472	340,862	228,138	209,526	190,527	201,881	182,742	181,383	176,926	146,298	141,674	113,869	105,376	101,412	93,840	115,483	99,254
買掛金	496	860	1,367	1,290	1,567	1,746	1,253	10,111	5,539	4,202	5,844	2,912	4,340	3,639	2,010	995	1,678	3,061	2,061	1,467	4,790	6,373	7,542	6,020	7,849	6,258	3,787	7,728	11,891	14,458	10,228	11,936	12,456	14,200	10,500	10,600	11,509	11,100	10,800
一年内返済予定の長期借入金	6	6	20	21	23	21	230	61	381	381	382	-	-	-	-	6,354	19,620	20,160	627	862	1,411	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	757	1,147	1,936	2,742	3,337	4,048	2,438	10,326	7,157	6,724	15,067	12,174	-	22,680	53,714	39,428	47,044	39,292	105,241	132,085	17,597	17,550	17,604	174,930	27,550	21,495	17,756	60,373	63,310	65,158	58,093	25,871	53,282	41,398	41,692	49,597	45,235	80,388	73,482
長期借入金	22	20	69	66	63	64	362	-	-	1,700	1,692	-	8,312	8,441	8,572	8,205	19,400	7,430	783	548	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	-	-	-	2,037	1,709	-	-	-	-	-	-	-	-	-	-	-	219,740	186,608	204,026	24,998	25,896	31,836	8,942	10,241	10,845	11,404	11,444	7,658	5,280	5,047	5,047	4,556	4,316	3,703	3,424
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	237,338	204,158	221,630	199,928	53,446	53,331	26,698	70,615	74,155	76,563	69,538	33,529	58,562	46,446	46,739	54,154	49,552	84,091	76,907
資本金及び資本剰余金	11,185	11,289	12,102	12,201	12,210	12,627	14,956	105,889	107,801	109,148	113,226	125,858	126,135	129,825	139,736	141,096	143,893	150,953	233,804	376,226	504,234	505,141	506,197	505,404	686,470	688,624	717,418	720,261	736,235	757,468	783,053	819,080	834,680	848,147	865,680	879,437	897,646	905,394	911,130
利益剰余金	-	-	-	-	-	-	-	-92,862	-105,313	-110,708	-118,383	-123,868	-141,558	-147,822	-184,765	-179,462	-178,807	-174,050	-305,382	-389,513	-109,031	-229,537	-273,156	-354,272	-510,375	-532,430	-553,590	-588,996	-627,600	-652,600	-675,700	-706,300	-751,600	-780,700	-807,000	-832,200	-853,400	-874,000	-888,800
株主資本	1,155	-694	-1,557	-2,426	-3,023	-3,850	-2,581	13,028	2,489	-1,560	-5,156	1,990	-15,423	-17,996	-45,028	-38,365	-34,914	-21,997	-70,477	-12,187	395,204	275,604	222,841	140,933	174,692	156,194	163,828	131,266	108,586	104,820	107,387	112,768	83,112	67,423	58,636	47,257	44,287	31,392	22,346
有利子負債合計	28	26	90	88	86	85	592	61	2,091	2,082	2,074	-	8,312	8,441	8,572	14,559	39,020	27,590	1,411	1,411	1,411	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-1,645	-78	0	37	52	70	553	-9,779	-1,979	1,328	1,488	-	6,799	5,593	-14,948	4,398	14,151	10,765	-24,787	-78,812	-239,819	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	2.46	-3.87	-5.8	-3.65	-2.88	-2.22	-22.98	0.47	84.02	-133.54	-40.24	-	-53.9	-46.91	-19.04	-37.95	-111.76	-125.43	-2.0	-11.58	0.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本							-						-		-	-

Workhorse Group, Inc.【WKHS】 業績推移・財務諸表

Workhorse Group, Inc.【WKHS】業績推移・財務諸表