Westport Fuel Systems Inc. (WPRT) Balance Sheet Annual - Discounting Cash Flows
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WPRT
Westport Fuel Systems Inc.
WPRT (NASDAQ)
  • Financials

  • Westport Fuel Systems Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31
Report Filing: 2025-03-31 2024-03-25 2023-03-13 2022-03-14 2021-03-15 2020-03-17 2019-03-19 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2011-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31
Total Current Assets 169.9 216.8 277.2 338.6 228.8 168.2 169.1 200.6 213.8 105.3 190.9 319.7 318.8 164 142.7 95.11 50.09 34.1 13.33 23.45 20.13 24.16 47.85 28.14 22.44 4.71 1.55 0.58
Cash and Short Term Investments 37.24 54.75 86.09 124.8 64.19 43.73 61.12 71.84 60.91 27.84 94 210.6 215.9 67.56 103.8 65.43 22.11 20.01 6.72 16.77 15.85 19.16 45.97 26.48 21.96 4.18 1.34 0.435
Cash & Equivalents 37.24 54.75 86.09 124.8 64.19 43.73 61.12 71.84 60.06 27.14 93.28 178.5 189 63.28 70.23 30.92 7.34 1.48 0.897 0.264 1.61 2.03 0.54 1.55 0.413 0.331 1.34 0.435
Short Term Investments 0 0 0 0 0 0 0 0 0.848 0.696 0.723 32.09 26.9 4.27 33.61 34.51 14.77 18.53 5.82 16.51 14.25 17.13 45.43 24.93 21.55 3.84 0 0
Receivables 73.05 88.08 101.6 101.5 90.47 66.95 57.12 61.9 66.66 38.32 46.85 59.31 44.19 50.92 30.13 24.68 14.03 9.43 5.26 5.26 3.87 4.82 4.82 1.09 1.44 0.331 0 0.145
Inventory 53.53 67.53 81.64 83.13 51.4 47.81 46.01 50.74 70.62 35.66 41.82 40.63 44.95 37.03 8.02 11.07 8.76 2.44 0.732 1.22 0 -0 0.484 -0 -0 0 0.141 0
Other Current Assets 6.07 6.43 7.86 29.14 22.71 9.7 4.83 16.15 15.57 3.48 8.2 9.18 13.82 8.51 0.718 -6.08 5.19 2.22 0.619 0.186 0.406 0.182 -3.43 0.568 -0.954 0.199 0.07 0
Total Assets 291.6 355.7 407.5 471.3 346.3 279.9 269.9 313.6 331.5 209.7 337.7 491.7 490.1 321.1 153.1 107.3 76.69 51.69 25.3 36.74 38.25 45.24 68.99 46.95 26.44 6.43 2.04 0.797
Total Non-Current Assets 121.7 139 130.2 132.7 117.5 111.7 100.8 113 117.7 104.4 146.8 171.9 171.3 157 10.44 12.21 26.6 17.59 11.97 13.29 18.12 21.07 21.13 18.81 3.99 1.72 0.493 0.217
Property, Plant and Equipment 60.98 92.37 86.37 93.25 85.47 76.38 63.43 70.37 59.68 42.53 58.13 67.35 58.19 35.41 6.09 6.11 3.58 3.35 3.4 4.77 8.16 11.69 11.21 9.54 3.86 1.52 0.493 0.145
Goodwill and Intangible Assets 8.15 9.89 10.78 12.41 15.18 16.18 20 24.27 25.78 25.32 51.27 79.84 92.09 92.4 15.06 0.341 0.558 0.623 0.74 0.966 0.647 1.07 0.995 1.38 0.138 0.199 0 0
Goodwill 2.88 3.07 2.96 3.12 3.4 3.11 3.17 3.32 2.92 3.01 23.35 41.5 56.88 55.81 8.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 5.28 6.82 7.82 9.29 11.78 13.07 16.83 20.94 22.86 22.31 27.92 38.34 35.22 36.58 6.86 0.341 0.558 0.623 0.74 0.966 0.647 1.07 0.995 1.38 0.138 0.199 0 0
Long Term Investments 40.02 5.4 4.92 3.82 3.09 10.59 8.82 9.3 13.42 31.11 33.32 22.13 19.12 26.31 5.62 1.53 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 9.7 11.55 10.43 11.65 2.14 1.93 1.66 1.85 3.77 2.54 0.271 0.379 0 0.933 4.07 4.23 4.24 1.45 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2.89 19.76 17.74 11.62 11.62 6.66 6.93 7.2 15.05 2.86 3.82 2.25 1.85 1.99 -20.4 0 18.22 12.17 7.83 7.55 9.31 8.32 8.93 7.89 0 0 0 0.072
Total Current Liabilities 109.3 134.8 135.5 146.4 147 114.6 105.9 120.1 159.7 73.04 86.33 125 80.47 90.89 29.89 26.45 28.56 16.17 12.51 10.85 8.37 10.47 7.26 5.54 1.03 1.19 0.352 0.145
Accounts Payable 61.69 70.57 72.93 73.39 57.31 60.17 60.03 56.31 59.1 42.85 41.8 42.87 37.96 37.65 18.27 7.74 7 8.23 5.23 2.81 3.69 2.85 5.67 3.23 5.29 0.826 1.06 0.211
Notes Payable/Short Term Debt 17.28 32.57 24.18 28.43 44.22 17.97 11.62 8.84 48.1 8.26 18.95 53.02 28.57 39.98 15.42 3.54 8.66 5.91 0.145 1.95 1.95 2.61 1.96 2.84 0.207 0.207 0.199 0.141
Tax Payables 6.15 4.3 4.42 4.62 3.9 3.5 2.24 0.511 0.941 2.01 0.58 0.709 0.876 1.31 2.55 1.77 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 4.19 2.38 4.43 3.5 8.01 2.72 0.996 2.16 4.66 1.78 1.78 6.73 1.25 0.478 0.874 0.432 0.199 0.316 1.22 2.18 0 0 0 0 0 0 0 0
Other Current Liabilities 19.96 25.02 29.55 36.5 33.58 30.24 31.05 52.3 46.95 18.14 23.22 21.63 11.81 11.48 -7.22 12.97 12.71 1.71 5.92 3.92 2.73 5.01 -0.362 -0.53 -4.47 0.16 -0.907 -0.207
Total Liabilities 154.6 195.3 203.5 234.9 242.2 190.6 179.3 195.6 246 142.1 169.7 168.8 154 168.5 69.87 59.04 47.75 42.49 16.94 14.72 12.26 13.06 9.95 6.1 1.79 1.52 0.493 0.145
Total Non-Current Liabilities 45.33 60.46 67.97 88.45 95.18 75.97 73.31 75.47 86.28 69.01 83.35 43.8 73.53 77.57 39.97 32.59 19.18 26.32 4.43 3.87 3.89 2.58 2.69 0.553 0.757 0.331 0.141 0.145
Total Long Term Debt 35.5 50.26 52.24 69.49 69.14 60.75 44.98 45.43 30.93 54.19 59.59 12.99 52.16 65.58 10.01 12.73 8.99 0.008 11.95 0.725 0.795 0.795 0.567 0.317 0.757 0.757 0.141 0
Deferred Tax Liabilities Non-Current 4.03 3.48 3.28 3.39 3.25 4.45 4.23 4.62 9.8 3.57 4.95 4.9 9.24 3.45 -6.93 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 16.72 22.08 0.05 3.56 1.51 3.79 4.58 5.21 2.88 6.93 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 19.06 22.61 23.46 28.55 27.96 18.57 1.29 -0.156 0 0 1.39 0 0 0 0 0 3.69 0 0 0 0 0 0.567 0.317 0 0 0 0
Other Long Term Liabilities -13.26 -15.88 -11.02 -12.98 -5.17 -24.51 0.728 25.53 41.98 9.74 13.62 21.33 6.91 5.67 29.96 19.85 6.5 26.32 -7.52 3.14 3.1 1.79 1.55 -0.082 0 -0.426 0 0.145
Total Equity 137 160.4 204 236.4 104.1 89.36 90.68 118 85.44 67.6 168 322.9 336.1 152.6 98.2 48.28 28.95 9.21 8.36 22.02 25.98 32.18 59.04 40.86 24.65 4.9 1.55 0.652
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.92 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 137 160.4 204 236.4 104.1 89.36 90.68 118 85.44 67.6 168 322.9 336.1 152.6 83.28 48.28 28.95 9.21 8.36 22.02 25.98 32.18 59.04 40.86 24.65 4.9 1.55 0.652
Retained Earnings -1,096 -1,074 -1,025 -992 -1,006 -998.3 -998.4 -966.9 -956.9 -863.3 -765 -615.3 -429.9 -331.2 -303.6 -215.3 -240.4 -207.9 -196.1 -175 -139.6 -98.98 -60.67 -31.77 -14.87 -7.16 -3.03 -0.725
Accumulated Other Earnings -33.49 -30.84 -35.32 -33.49 -24.54 -23.89 -21.06 -19.7 -31.09 -32.38 -15.49 -0.292 17.02 13.27 0.15 2.7 13.56 10.71 2.02 4.16 2.29 1.77 3.05 0.952 0 0 0 0
Common Stock 1,246 1,245 1,243 1,242 1,115 1,095 1,087 1,078 1,042 937 930.9 916.5 733.4 459.9 0 0 0 0 0 190.4 163.2 129.4 0 0 0 0 0 0
Preferred Stock 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 0
Additional Paid in Capital 20.99 21.19 20.73 19.93 19.19 16.94 10.08 10.08 10.08 9.84 9.84 8.21 6.38 4.5 342.1 272.4 286 259.5 215.1 11.95 4.28 0.031 -39.55 118.8 72.63 39.52 12.06 4.58
Total Liabilities & Total Equity 291.6 355.7 407.5 471.3 346.3 279.9 269.9 313.6 331.5 209.7 337.7 491.7 490.1 321.1 153.1 107.3 76.69 51.69 25.3 36.74 38.25 45.24 68.99 46.95 26.44 6.43 2.04 0.797
Total Liabilities & Shareholders' Equity 291.6 355.7 407.5 471.3 346.3 279.9 269.9 313.6 331.5 209.7 337.7 491.7 490.1 321.1 153.1 107.3 76.69 51.69 25.3 36.74 38.25 45.24 68.99 46.95 26.44 6.43 2.04 0.797
Total Investments 40.02 5.4 4.92 3.82 3.09 10.59 8.82 9.3 14.27 31.81 34.05 54.22 46.02 30.58 33.61 36.04 14.77 18.53 5.82 16.51 14.25 17.13 45.43 24.93 21.55 3.84 0 0
Total Debt 52.78 82.83 76.42 97.92 113.4 78.72 55.31 54.42 79.03 62.45 78.54 66.01 80.72 105.6 16.22 13.96 11.5 17.85 0.87 3.23 3.4 2.52 3.16 0.803 0.964 0.464 0.282 0.072
Net Debt 15.54 28.08 -9.66 -26.87 49.17 34.99 -5.81 -17.42 18.98 35.3 -14.74 -112.5 -108.2 42.27 -54.01 -16.96 4.15 16.38 -0.027 2.96 1.8 0.491 2.62 -0.75 0.551 0.133 -1.06 -0.362

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