Workhorse Retained Earnings from 2010 to 2024

WKHS Stock

USD 1.08 0.01 0.93%

Workhorse Retained Earnings yearly trend continues to be comparatively stable with very little volatility. Retained Earnings are likely to outpace its year average in 2024. Retained Earnings is the cumulative amount of net income that Workhorse Group retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2008-09-30

Previous Quarter

-807 M

Current Value

-832.2 M

Quarterly Volatility

250 M

Credit Downgrade

Yuan Drop

Covid

Check Workhorse financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Workhorse's main balance sheet or income statement drivers, such as Interest Expense of 9.2 M, Selling General Administrative of 56.1 M or Other Operating Expenses of 124.3 M, as well as many indicators such as Price To Sales Ratio of 5.41, Dividend Yield of 767 or PTB Ratio of 0.85. Workhorse financial statements analysis is a perfect complement when working with Workhorse Valuation or Volatility modules.

Check out the analysis of Workhorse Correlation against competitors.

Latest Workhorse's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Workhorse Group over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Workhorse's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Workhorse's overall financial position and show how it may be relating to other accounts over time.

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Last Reported (751.57 M)

10 Years Trend

Slightly volatile

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Retained Earnings

Timeline

Workhorse Retained Earnings Regression Statistics

	Arithmetic Mean	(222,994,879)
	Coefficient Of Variation	(123.78)
	Mean Deviation	228,213,664
	Median	(105,312,444)
	Standard Deviation	276,029,045
	Sample Variance	76192T
	Range	751.6M
	R-Value	(0.86)
	Mean Square Error	20720.4T
	R-Squared	0.75
	Significance	0.000032
	Slope	(53,362,770)
	Total Sum of Squares	1066688.5T

Workhorse Retained Earnings History

	2024	-714 M
	2023	-751.6 M
	2022	-627.6 M
	2021	-510.4 M
	2020	-109 M
	2019	-178.8 M
	2018	-141.6 M

Other Fundumenentals of Workhorse Group

Retained Earnings Total Equity

Workhorse Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Current Deferred Revenue	Net Debt	Short Term Investments	Short Term Debt	Common Stock	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Property Plant Equipment	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock	Deferred Long Term Liab
Total Assets		0.98	-0.27	0.33	0.2	0.95	0.95	0.88	0.31	0.15	-0.01	0.33	0.98	0.96	0.61	0.54	-0.28	0.38	0.21	0.9	0.98	0.95	0.43	-0.03
Total Stockholder Equity	0.98		-0.28	0.35	0.2	0.88	0.96	0.91	0.22	0.13	-0.08	0.34	0.99	0.92	0.56	0.55	-0.24	0.37	0.18	0.86	0.98	0.98	0.45	-0.03
Retained Earnings	-0.27	-0.28		-0.95	-0.58	-0.22	-0.44	-0.38	0.41	-0.38	-0.62	-0.88	-0.35	-0.11	-0.84	-0.95	0.31	-0.94	-0.92	0.11	-0.25	-0.29	-0.9	0.7
Accounts Payable	0.33	0.35	-0.95		0.55	0.26	0.45	0.39	-0.27	0.47	0.55	0.86	0.42	0.21	0.77	0.94	-0.38	0.95	0.79	0.0	0.34	0.33	0.86	-0.73
Net Receivables	0.2	0.2	-0.58	0.55		0.19	0.3	0.07	-0.3	0.14	0.09	0.39	0.21	0.06	0.43	0.54	-0.21	0.61	0.47	-0.03	0.11	0.15	0.5	-0.1
Total Liab	0.95	0.88	-0.22	0.26	0.19		0.85	0.74	0.44	0.19	0.12	0.28	0.87	0.95	0.65	0.47	-0.34	0.38	0.25	0.9	0.91	0.82	0.37	-0.02
Total Current Assets	0.95	0.96	-0.44	0.45	0.3	0.85		0.96	-0.02	0.18	0.0	0.41	0.95	0.82	0.71	0.67	-0.32	0.46	0.4	0.72	0.91	0.97	0.55	-0.04
Current Deferred Revenue	0.88	0.91	-0.38	0.39	0.07	0.74	0.96		-0.09	0.16	-0.05	0.37	0.91	0.74	0.62	0.6	-0.26	0.34	0.34	0.65	0.86	0.97	0.49	-0.03
Net Debt	0.31	0.22	0.41	-0.27	-0.3	0.44	-0.02	-0.09		-0.01	0.1	-0.14	0.22	0.56	-0.12	-0.26	0.04	-0.11	-0.43	0.65	0.36	0.06	-0.2	-0.04
Short Term Investments	0.15	0.13	-0.38	0.47	0.14	0.19	0.18	0.16	-0.01		0.36	0.49	0.16	0.14	0.36	0.37	-0.52	0.44	0.34	0.05	0.16	0.12	0.32	-0.32
Short Term Debt	-0.01	-0.08	-0.62	0.55	0.09	0.12	0.0	-0.05	0.1	0.36		0.63	0.0	0.02	0.6	0.53	-0.23	0.66	0.7	-0.13	0.03	-0.12	0.57	-0.78
Common Stock	0.33	0.34	-0.88	0.86	0.39	0.28	0.41	0.37	-0.14	0.49	0.63		0.41	0.25	0.77	0.88	-0.32	0.9	0.77	0.05	0.36	0.31	0.84	-0.79
Net Tangible Assets	0.98	0.99	-0.35	0.42	0.21	0.87	0.95	0.91	0.22	0.16	0.0	0.41		0.91	0.61	0.61	-0.24	0.44	0.24	0.84	0.97	0.96	0.53	-0.1
Long Term Debt	0.96	0.92	-0.11	0.21	0.06	0.95	0.82	0.74	0.56	0.14	0.02	0.25	0.91		0.5	0.39	-0.24	0.3	0.06	0.97	0.97	0.84	0.29	-0.06
Long Term Debt Total	0.61	0.56	-0.84	0.77	0.43	0.65	0.71	0.62	-0.12	0.36	0.6	0.77	0.61	0.5		0.9	-0.39	0.84	0.89	0.31	0.58	0.56	0.79	-0.54
Capital Surpluse	0.54	0.55	-0.95	0.94	0.54	0.47	0.67	0.6	-0.26	0.37	0.53	0.88	0.61	0.39	0.9		-0.33	0.93	0.85	0.18	0.54	0.55	0.9	-0.66
Accumulated Depreciation	-0.28	-0.24	0.31	-0.38	-0.21	-0.34	-0.32	-0.26	0.04	-0.52	-0.23	-0.32	-0.24	-0.24	-0.39	-0.33		-0.42	-0.31	-0.16	-0.23	-0.24	-0.21	0.09
Property Plant Equipment	0.38	0.37	-0.94	0.95	0.61	0.38	0.46	0.34	-0.11	0.44	0.66	0.9	0.44	0.3	0.84	0.93	-0.42		0.82	0.09	0.38	0.32	0.87	-0.75
Short Long Term Debt	0.21	0.18	-0.92	0.79	0.47	0.25	0.4	0.34	-0.43	0.34	0.7	0.77	0.24	0.06	0.89	0.85	-0.31	0.82		-0.15	0.18	0.22	0.78	-0.61
Long Term Investments	0.9	0.86	0.11	0.0	-0.03	0.9	0.72	0.65	0.65	0.05	-0.13	0.05	0.84	0.97	0.31	0.18	-0.16	0.09	-0.15		0.9	0.78	0.1	0.11
Net Invested Capital	0.98	0.98	-0.25	0.34	0.11	0.91	0.91	0.86	0.36	0.16	0.03	0.36	0.97	0.97	0.58	0.54	-0.23	0.38	0.18	0.9		0.94	0.4	-0.14
Net Working Capital	0.95	0.98	-0.29	0.33	0.15	0.82	0.97	0.97	0.06	0.12	-0.12	0.31	0.96	0.84	0.56	0.55	-0.24	0.32	0.22	0.78	0.94		0.41	0.01
Capital Stock	0.43	0.45	-0.9	0.86	0.5	0.37	0.55	0.49	-0.2	0.32	0.57	0.84	0.53	0.29	0.79	0.9	-0.21	0.87	0.78	0.1	0.4	0.41		-0.58
Deferred Long Term Liab	-0.03	-0.03	0.7	-0.73	-0.1	-0.02	-0.04	-0.03	-0.04	-0.32	-0.78	-0.79	-0.1	-0.06	-0.54	-0.66	0.09	-0.75	-0.61	0.11	-0.14	0.01	-0.58

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About Workhorse Financial Statements

Workhorse shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Workhorse investors may analyze each financial statement separately, they are all interrelated. The changes in Workhorse's assets and liabilities, for example, are also reflected in the revenues and expenses on on Workhorse's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	-751.6 M	-714 M
Retained Earnings Total Equity	-564.9 M	-536.6 M

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When running Workhorse's price analysis, check to measure Workhorse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Workhorse is operating at the current time. Most of Workhorse's value examination focuses on studying past and present price action to predict the probability of Workhorse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workhorse's price. Additionally, you may evaluate how the addition of Workhorse to your portfolios can decrease your overall portfolio volatility.

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