Westport Fuel Systems Inc. (WPRT) - Balance Sheet Statement

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WPRT
Financials

4 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.75	86.184	124.892	64.262	43.733	61.119	71.842	60.057	27.143	93.282	178.513	188.958	63.285	70.232	30.92	7.345	1.475	0.897	0.264	1.605	2.032	0.54	1.552	0.413	0.331	1.338	0.435
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.848	0.696	0.723	32.091	26.902	4.274	33.605	34.51	14.769	18.532	5.821	16.509	14.245	17.126	45.434	24.929	21.548	3.844	0	0
Cash and Short Term Investments Numbers are in millions	54.75	86.184	124.892	64.262	43.733	61.119	71.842	60.905	27.839	94.005	210.604	215.86	67.559	103.837	65.43	22.114	20.008	6.718	16.773	15.851	19.158	45.974	26.482	21.962	4.175	1.338	0.435
Net Receivables Numbers are in millions	88.077	101.594	101.371	90.467	66.95	57.118	61.9	66.66	38.324	46.849	59.315	44.189	50.922	30.134	24.685	14.029	9.432	5.264	5.264	3.869	4.824	4.824	1.093	1.436	0.331	0	0.145
Inventory Numbers are in millions	67.53	81.635	83.128	51.402	47.806	46.011	50.743	70.624	35.66	41.824	40.626	44.946	37.026	8.019	11.073	8.763	2.441	0.732	1.225	0	-0	0.484	-0	-0	0	0.141	0
Other Current Assets Numbers are in millions	6.426	7.904	29.14	11.767	9.696	6.511	21.718	32.897	3.475	8.197	9.181	13.824	8.511	9.068	6.276	4.623	3.224	2.22	1.075	0.863	0.588	0.484	0.527	0.225	0.199	0.389	0
Total Current Assets Numbers are in millions	215.674	277.219	338.564	217.898	168.185	169.083	200.635	213.762	105.298	190.875	319.726	318.819	164.018	142.708	95.106	50.093	34.101	13.333	23.448	20.126	24.163	47.853	28.142	22.443	4.705	1.55	0.58
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	91.893	86.368	93.25	85.469	76.381	63.431	70.366	59.682	42.527	58.134	67.349	58.194	35.408	6.091	6.108	3.58	3.349	3.397	4.774	8.164	11.689	11.213	9.544	3.855	1.524	0.493	0.145
Goodwill Numbers are in millions	3.066	2.958	3.121	3.397	3.11	3.17	3.324	2.923	3.008	23.352	41.5	56.879	55.814	8.202	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.822	7.817	9.286	11.784	13.075	16.829	20.943	22.858	22.307	27.92	38.344	35.215	36.582	0.282	0.341	0.558	0.623	0.74	0.966	0.647	1.068	0.995	1.38	0.138	0.199	0	0
Goodwill and Intangible Assets Numbers are in millions	9.888	10.775	12.407	15.181	16.185	19.999	24.267	25.781	25.315	51.272	79.844	92.094	92.396	0.282	0.341	0.558	0.623	0.74	0.966	0.647	1.068	0.995	1.38	0.138	0.199	0	0
Long Term Investments Numbers are in millions	4.767	4.629	3.824	13.954	10.587	8.818	9.302	13.422	31.111	33.324	22.128	19.118	26.307	5.622	1.532	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.214	10.43	11.653	2.14	1.929	1.664	1.848	3.767	2.538	0.271	0.379	0	0.933	4.065	4.227	4.242	1.454	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	31.705	18.03	11.615	11.621	6.66	6.933	7.204	15.046	2.863	3.819	2.245	1.852	1.994	-5.622	0	18.22	12.166	7.835	7.551	9.309	8.316	8.927	7.887	0	0	0	0.072
Total Non-Current Assets Numbers are in millions	138.254	130.232	132.749	128.365	111.742	100.845	112.987	117.698	104.354	146.82	171.945	171.258	157.038	10.438	12.207	26.6	17.592	11.972	13.29	18.12	21.073	21.135	18.811	3.993	1.723	0.493	0.217
Total Assets Numbers are in millions	353.928	407.451	471.313	346.263	279.926	269.928	313.622	331.46	209.652	337.695	491.671	490.077	321.056	153.146	107.313	76.693	51.693	25.305	36.738	38.246	45.237	68.987	46.954	26.436	6.428	2.043	0.797
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70.567	72.934	73.388	57.307	60.17	60.027	56.309	59.096	42.851	41.796	42.872	37.956	37.651	18.27	7.736	6.996	8.229	5.227	2.805	3.692	2.855	5.666	3.233	5.295	0.826	1.06	0.211
Short Term Debt Numbers are in millions	32.571	24.179	28.432	44.223	17.973	11.619	8.837	48.097	8.257	18.955	53.025	28.566	39.977	15.418	3.54	8.657	5.908	0.145	1.949	1.949	2.609	1.955	2.842	0.207	0.207	0.199	0.141
Tax Payables Numbers are in millions	4.28	4.425	4.621	3.905	3.497	2.244	0.511	0.941	2.014	0.58	0.709	0.876	1.311	2.554	1.771	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.376	4.435	3.503	8.008	2.717	0.996	2.164	4.656	1.779	1.782	6.727	1.254	0.478	0.874	0.432	0.199	0.316	1.223	2.182	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.353	29.546	36.503	33.579	30.237	32.345	52.911	48.062	18.143	23.22	21.634	11.814	11.476	16.092	16.074	16.399	14.226	10.476	6.538	5.212	2.89	2.852	-0.53	0.043	0.16	-0.066	0
Total Current Liabilities Numbers are in millions	134.147	135.519	146.447	147.022	114.594	105.939	120.122	159.74	73.044	86.333	124.967	80.466	90.893	29.892	26.451	28.562	16.165	12.515	10.853	8.373	10.473	7.259	5.545	1.033	1.193	0.352	0.145
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.257	52.244	69.487	77.728	60.752	44.983	45.429	30.935	54.19	59.587	12.988	52.156	65.577	10.012	12.735	8.991	0.008	11.946	0.725	0.795	0.795	0.567	0.317	0.757	0.757	0.141	0
Deferred Revenue Non-Current Numbers are in millions	0	0	9.961	16.778	16.718	22.081	0.05	3.559	1.513	3.795	4.58	5.215	2.876	6.932	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3.282	3.392	3.25	4.445	4.229	4.616	9.803	3.57	4.954	4.903	9.245	3.446	-6.932	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.897	15.722	8.999	-2.574	-5.942	6.249	25.373	55.347	9.739	16.412	21.331	6.845	5.674	23.03	19.851	10.192	19.175	-7.521	3.7	3.096	3.096	2.119	0.236	0	0	0.19	0
Total Non-Current Liabilities Numbers are in millions	60.154	67.966	88.447	95.182	75.973	73.313	75.468	86.282	69.012	83.354	43.802	73.53	77.573	39.974	32.586	19.183	26.323	4.425	3.867	3.891	2.584	2.686	0.553	0.757	0.331	0.141	0.145
Total Liabilities Numbers are in millions	195.3	203.485	234.894	242.204	190.567	179.252	195.59	246.022	142.056	169.687	168.769	153.996	168.466	69.867	59.037	47.745	42.488	16.94	14.72	12.264	13.058	9.945	6.098	1.79	1.524	0.493	0.145
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,244.539	1,243.272	1,242.006	1,115.092	1,094.633	1,087.068	1,078.28	1,042.41	937.029	930.857	916.497	733.385	459.866	0	0	0	0	0	190.443	163.18	129.355	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,074.434	-1,024.716	-992.021	-1,005.679	-998.32	-998.361	-966.869	-956.89	-863.348	-764.96	-615.342	-429.932	-331.158	-303.631	-215.32	-240.416	-207.927	-196.053	-175	-139.562	-98.976	-60.671	-31.772	-14.871	-7.157	-3.029	-0.725
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-21.173	-35.318	-33.494	-24.541	-23.89	-21.058	-19.705	-31.087	-32.382	-15.493	-0.292	17.016	13.271	0.15	2.697	13.56	10.707	2.024	4.163	2.294	1.772	3.05	0.952	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10.695	11.516	11.516	11.516	16.936	10.079	10.079	10.079	9.837	9.837	8.205	6.384	4.499	342.147	272.421	285.994	259.51	215.098	11.946	4.281	0.031	-39.555	118.762	72.628	39.517	12.061	4.579
Total Shareholders Equity Numbers are in millions	159.627	203.966	236.419	104.059	89.359	90.676	118.032	85.438	67.596	168.008	322.902	336.081	152.59	83.279	48.276	28.948	9.205	8.365	22.018	25.982	32.179	59.042	40.856	24.646	4.904	1.55	0.652
Total Equity Numbers are in millions	159.627	203.966	236.419	104.059	89.359	90.676	118.032	85.438	67.596	168.008	322.902	336.081	152.59	98.2	48.276	28.948	9.205	8.365	22.018	25.982	32.179	59.042	40.856	24.646	4.904	1.55	0.652
Total Liabilities & Shareholders Equity Numbers are in millions	353.928	407.451	471.313	346.263	279.926	269.928	313.622	331.46	209.652	337.695	491.671	490.077	321.056	153.146	107.313	76.693	51.693	25.305	36.738	38.246	45.237	68.987	46.954	26.436	6.428	2.043	0.797

Westport Fuel Systems Inc.

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