WPRT Balance Sheet Statement
| Period Ending: | 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | 2010-03-31 | 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 | 215673873 | 277219000 | 338564000 | 217898000 | 168185000 | 169083000 | 200635000 | 213762000 | 105298000 | 190875000 | 319726000 | 318819000 | 164018000 | 142708455.954483 | 95105725.825612 | 50093267.269018 | 34101074.895978 | 13332665.980443 | 23447510.126478 | 20126167.996217 | 24163403.916118 | 47852627.123958 | 28142406.725888 | 22443443.898275 | 4705165.078397 | 1549841.493484 | 579752.155953 |
| Cash and Short Term Investments | 54572355 | 86184000 | 124892000 | 64262000 | 43733000 | 61119000 | 71842000 | 60905000 | 27839000 | 94005000 | 210604000 | 215860000 | 67559000 | 103836570.531685 | 65430426.863071 | 22114058.097736 | 20007801.664355 | 6718076.857094 | 16773318.178061 | 15850583.426122 | 19157767.512843 | 45973659.163584 | 26481677.664975 | 21961529.458741 | 4175005.632944 | 1338499.471645 | 434814.116965 |
| Cash & Equivalents | 54572355 | 86184000 | 124892000 | 64262000 | 43733000 | 61119000 | 71842000 | 60057000 | 27143000 | 93282000 | 178513000 | 188958000 | 63285000 | 70231508.730626 | 30920250.257385 | 7344797.43515 | 1475381.414702 | 897025.218734 | 264368.02513 | 1605497.933222 | 2031638.937715 | 539566.116998 | 1552361.675127 | 413069.5196 | 331349.653408 | 1338499.471645 | 434814.116965 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 848000 | 696000 | 723000 | 32091000 | 26902000 | 4274000 | 33605061.801059 | 34510176.605686 | 14769260.662586 | 18532420.249653 | 5821051.63836 | 16508950.15293 | 14245085.4929 | 17126128.575127 | 45434093.046586 | 24929315.989848 | 21548459.939141 | 3843655.979536 | 0 | 0 |
| Receivables | 87626371 | 101640000 | 101508000 | 90467000 | 66950000 | 55442000 | 67160000 | 77178000 | 38324000 | 46849000 | 59315000 | 44189000 | 50922000 | 24597802.628997 | 13978775.639503 | 13409112.98941 | 9432212.20527 | 5263990.392863 | 4992994.957427 | 3869208.828419 | 4823802.613471 | 1092946.266224 | 1435814.720812 | 344224.599667 | 331349.653408 | 0 | 144938.038988 |
| Inventory | 67184496 | 81635000 | 83128000 | 51402000 | 47806000 | 46011000 | 50743000 | 70624000 | 35660000 | 41824000 | 40626000 | 44946000 | 37026000 | 8019423.190112 | 11073097.331116 | 8763237.151462 | 2441054.09154 | 731639.217705 | 1224694.552368 | 0 | -0.000000998377799987793 | 484181.453383 | -0.000000998377799987793 | -0.000000003725290298461914 | 0 | 140894.681226 | 0 |
| Other Current Assets | 6290651 | 7760000 | 29036000 | 11767000 | 9696000 | 6511000 | 10890000 | 5055000 | 3475000 | 8197000 | 9181000 | 13824000 | 8511000 | 6254659.603689006 | 4623425.991921991 | 5806859.030410001 | 2220006.934812998 | 618959.5127810009 | 456502.4386220027 | 406375.7416760009 | 181833.789804996 | 301840.2407669978 | 224914.34010199853 | 137689.83986700105 | 198809.79204500024 | 70447.34061300007 | -0.000000000029103830456733704 |
| Total Assets | 353927886 | 407451000 | 471313000 | 346263000 | 279926000 | 269928000 | 313622000 | 331460000 | 209652000 | 337695000 | 491671000 | 490077000 | 321056000 | 153145968.216598 | 107312900.926586 | 76692898.086078 | 51692961.165049 | 25304935.666495 | 36737720.095892 | 38245795.518676996 | 45236641.049747996 | 68987267.54028499 | 46953855.329949 | 26436449.25441 | 6428183.2761200005 | 2042972.877774 | 797159.214435 |
| Total Non-Current Assets | 138254013 | 130232000 | 132749000 | 128365000 | 111742000 | 100845000 | 112987000 | 117698000 | 104354000 | 146820000 | 171945000 | 171258000 | 157038000 | 10437512.262115 | 12207175.100974 | 26599630.81706 | 17591886.269071 | 11972269.686052 | 13290209.969414 | 18119627.52246 | 21073237.13363 | 21134640.416327 | 18811448.604061 | 3993005.356135 | 1723018.197723 | 493131.38429 | 217407.058482 |
| Property, Plant and Equipment | 91893427 | 86368000 | 93250000 | 85469000 | 76381000 | 63431000 | 70366000 | 59682000 | 42527000 | 58134000 | 67349000 | 58194000 | 35408000 | 6090837.747695 | 6107547.319237 | 3580102.98261 | 3348647.711512 | 3396957.454109 | 4773807.555592 | 8163909.946462 | 11689125.754541 | 11212776.349614 | 9544185.279188 | 3855315.516268 | 1524208.405678 | 493131.38429 | 144938.038988 |
| Goodwill and Intangible Assets | 9888000 | 10775000 | 12407000 | 15181000 | 16185000 | 19999000 | 24267000 | 25781000 | 25315000 | 51272000 | 79844000 | 92094000 | 92396000 | 281538.159702 | 340540.112457 | 557660.546002 | 623266.29681 | 740455.481215 | 965872.530379 | 646611.5526 | 1067956.369483 | 994614.709386 | 1380220.177665 | 137689.839867 | 198809.792045 | 0 | 0 |
| Goodwill | 3050313 | 2958000 | 3121000 | 3397000 | 3110000 | 3170000 | 3324000 | 2923000 | 3008000 | 23352000 | 41500000 | 56879000 | 55814000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6822000 | 7817000 | 9286000 | 11784000 | 13075000 | 16829000 | 20943000 | 22858000 | 22307000 | 27920000 | 38344000 | 35215000 | 36582000 | 281538.159702 | 340540.112457 | 557660.546002 | 623266.29681 | 740455.481215 | 965872.530379 | 646611.5526 | 1067956.369483 | 994614.709386 | 1380220.177665 | 137689.839867 | 198809.792045 | 0 | 0 |
| Long Term Investments | 4767482 | 4629000 | 3824000 | 13954000 | 10587000 | 8818000 | 9302000 | 13422000 | 31111000 | 33324000 | 22128000 | 19118000 | 26307000 | 0 | 1532430.506058 | 0 | 0.000000003725290298461914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 31705104 | 28460000 | 23268000 | 13761000 | 8589000 | 8597000 | 9052000 | 18813000 | 5401000 | 4090000 | 2624000 | 1852000 | 2927000 | 4065136.3547179997 | 4226657.163221999 | 22461867.288448002 | 13619972.260749 | 7834856.750728 | 7550529.883442999 | 9309106.023397999 | 8316155.009606 | 8927249.357327 | 7887043.1472080005 | 0.0 | 0.0 | 0.0 | 72469.01949400001 |
| Total Current Liabilities | 134147133 | 135519000 | 146447000 | 147022000 | 114594000 | 105939000 | 120122000 | 159740000 | 73044000 | 86333000 | 124967000 | 80466000 | 90893000 | 29892093.388268 | 26451255.246694 | 28562129.602643 | 16165048.543689 | 12514997.42666 | 10852977.597752 | 8372964.10976 | 10473316.164548 | 7259205.592827 | 5544767.13198 | 1032673.799 | 1192858.75227 | 352236.703064 | 144938.038988 |
| Accounts Payable | 70205958 | 98863000 | 99238000 | 84599000 | 60170000 | 59970000 | 60705000 | 93245000 | 42851000 | 41796000 | 42872000 | 37956000 | 37651000 | 7571120.266824 | 6970776.906629 | 8228893.422714 | 5227115.117892 | 2805415.165552 | 3692370.835744 | 2854949.588932 | 5665819.809508 | 3233265.40849 | 5294883.248731 | 826139.0392 | 1060318.890906 | 211342.021839 | 72469.019494 |
| Notes Payable/Short Term Debt | 32404356 | 24179000 | 28432000 | 44223000 | 17973000 | 10327000 | 8993000 | 48097000 | 8257000 | 18955000 | 53025000 | 28566000 | 39977000 | 3528546.203649 | 4967925.873129 | 11488390.168075 | 5908460.471567 | 145159.547092 | 1948991.485492 | 2609148.731716 | 1955333.224325 | 2841579.409367 | 249883.883249 | 206534.7598 | 198809.792045 | 140894.681226 | 72469.019494 |
| Tax Payables | 4279989 | 4425000 | 4621000 | 3905000 | 3497000 | 2244000 | 511000 | 941000 | 2014000 | 580000 | 709000 | 876000 | 1311000 | 2554443.790465 | 1770808.584779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2363843 | 4435000 | 3503000 | 8008000 | 2717000 | 996000 | 2164000 | 4656000 | 1779000 | 1782000 | 6727000 | 1254000 | 478000 | 874043.555032 | 432406.747446 | 199164.480715 | 316400.832178 | 1222617.944759 | 2181793.833182 | 0.0000000009313225746154785 | 0.000001000240445137024 | 0 | 0 | 0 | 0.00000100000761449337 | 0 | 0 |
| Other Current Liabilities | 24892987 | 3617000 | 10653000 | 6287000 | 30237000 | 32402000 | 47749000 | 12801000 | 18143000 | 23220000 | 21634000 | 11814000 | 11476000 | 15363939.572298001 | 12309337.134711 | 8645681.531139003 | 4713072.122052 | 8341804.769257 | 3029821.4433339997 | 2908865.7891119993 | 2852163.130714 | 1184360.7749699997 | -0.00000000029103830456733704 | 0.0 | -66269.930682 | -0.0000009999785106629133 | 0.0 |
| Total Liabilities | 194300786 | 203485000 | 234894000 | 242204000 | 190567000 | 179252000 | 195590000 | 246022000 | 142056000 | 169687000 | 168769000 | 153996000 | 168466000 | 69866588.189131 | 59036984.24012 | 47745069.464685 | 42487864.07767 | 16940177.560473 | 14719731.338348 | 12263684.202498 | 13057593.781084 | 9945182.143081 | 6097658.629442 | 1789967.918267 | 1524208.405678 | 493131.38429 | 144938.038988 |
| Total Non-Current Liabilities | 60153653 | 67966000 | 88447000 | 95182000 | 75973000 | 73313000 | 75468000 | 86282000 | 69012000 | 83354000 | 43802000 | 73530000 | 77573000 | 39974494.800863 | 32585728.993427 | 19182939.862042 | 26322815.533981 | 4425180.133814 | 3866753.740597 | 3890720.092738 | 2584277.616537 | 2685976.550254 | 552891.497462 | 757294.119267 | 331349.653408 | 140894.681226 | 144938.038988 |
| Total Long Term Debt | 29728119 | 52244000 | 69487000 | 69137000 | 48430000 | 44983000 | 45429000 | 30935000 | 54190000 | 59587000 | 12988000 | 52156000 | 65577000 | 12689817.539729 | 8991050.922626 | 7772.272418 | 11946081.830791 | 724815.577286 | 1277229.065057 | 794562.316011 | 567026.393601 | 317254.373315 | 552891.497462 | 757294.119267 | 265079.722727 | 140894.681226 | 0 |
| Deferred Tax Liabilities Non-Current | 3459210 | 3282000 | 3392000 | 3250000 | 4445000 | 4229000 | 4616000 | 9803000 | 3570000 | 4954000 | 4903000 | 9245000 | 3446000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 26966324 | 12440000 | 15568000 | 22795000 | 23098000 | 24101000 | 25423000 | 45544000 | 11252000 | 18813000 | 25911000 | 12129000 | 8550000 | 27284677.261134 | 23594678.070801 | 19175167.589624 | 14376733.703189999 | 3700364.5565279997 | 2589524.67554 | 3096157.7767270003 | 2017251.2229360002 | 2368722.176939 | 0.0 | 0.0 | 66269.930681 | 0.0 | 144938.038988 |
| Total Equity | 159627099 | 203966000 | 236419000 | 104059000 | 89359000 | 90676000 | 118032000 | 85438000 | 67596000 | 168008000 | 322902000 | 336081000 | 152590000 | 83279380.027467 | 48275916.686466 | 28947828.621393 | 9205097.087379 | 8364758.106022 | 22017988.757543 | 25982111.316179 | 32179047.268664 | 59042085.397204 | 40856196.700508 | 24646481.336142 | 4903974.870442 | 1549841.493484 | 652221.175447 |
| Non-Controlling Interest | 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 |
| Total Stockholders' Equity | 159627099 | 203966000 | 236419000 | 104059000 | 89359000 | 90676000 | 118032000 | 85438000 | 67596000 | 168008000 | 322902000 | 336081000 | 152590000 | 83279380.027467 | 48275916.686466 | 28947828.621393 | 9205097.087379 | 8364758.106022 | 22017988.757543 | 25982111.316179 | 32179047.268664 | 59042085.397204 | 40856196.700508 | 24646481.336142 | 4903974.870442 | 1549841.493484 | 652221.175447 |
| Retained Earnings (Accumulated Deficit) | -1068936873 | -1024716000 | -992021000 | -1005679000 | -998320000 | -998361000 | -966869000 | -956890000 | -863348000 | -764960000 | -615342000 | -429932000 | -331158000 | -303630567.000196 | -215320345.291835 | -240415816.574371 | -207927357.836338 | -196052641.104821 | -175000416.632223 | -139561811.137719 | -98975593.753832 | -60671252.743119 | -31771680.203046 | -14870502.705605 | -7157152.513618 | -3029235.646354 | -724690.194942 |
| Accumulated Other Comprehensive Income/(Loss) | -21064672 | -35318000 | -33494000 | -24541000 | -23890000 | -21058000 | -19705000 | -31087000 | -32382000 | -15493000 | -292000 | 17016000 | 13271000 | 150088.287228 | 2697394.472163 | 13559700.767512 | 10707350.901526 | 2023917.481558 | 4162737.042242 | 2293791.278351 | 1771990.352778 | 3050347.9842 | 951776.649746 | 0 | 0 | 0 | 0 |
| Common Stock | 1238171565 | 1243272000 | 1242006000 | 1115092000 | 1094633000 | 1087068000 | 1078280000 | 1042410000 | 937029000 | 930857000 | 916497000 | 733385000 | 459866000 | 0 | 0 | 0 | 0 | 0 | 190443030.503431 | 163180142.920334 | 129354946.24535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 11457079 | 20728000 | 19928000 | 19187000 | 16936000 | 23027000 | 26326000 | 31005000 | 26297000 | 17604000 | 22039000 | 15612000 | 10611000 | 386759858.740435 | 260898867.50613803 | 255803944.428252 | 206425104.02219102 | 202393481.729285 | 2412637.844093021 | 69988.25521299243 | 27704.42436799407 | 116662990.156123 | 71676100.25380799 | 39516984.041747004 | 12061127.38406 | 4579077.139838 | 1376911.370389 |
| Total Liabilities & Shareholders' Equity | 353927886 | 407451000 | 471313000 | 346263000 | 279926000 | 269928000 | 313622000 | 331460000 | 209652000 | 337695000 | 491671000 | 490077000 | 321056000 | 153145968.216598 | 107312900.926586 | 76692898.086078 | 51692961.165049 | 25304935.666495 | 36737720.095892 | 38245795.518676996 | 45236641.049747996 | 68987267.54028499 | 46953855.329949 | 26436449.25441 | 6428183.2761200005 | 2042972.877774 | 797159.214435 |
| Total Investments | 4767482 | 4629000 | 3824000 | 13954000 | 10587000 | 8818000 | 9302000 | 14270000 | 31807000 | 34047000 | 54219000 | 46020000 | 30581000 | 33605061.801059 | 36042607.111744 | 14769260.662586 | 18532420.249653 | 5821051.63836 | 16508950.15293 | 14245085.4929 | 17126128.575127 | 45434093.046586 | 24929315.989848 | 21548459.939141 | 3843655.979536 | 0 | 0 |
| Total Debt | 82404227 | 76423000 | 97919000 | 113360000 | 66403000 | 55310000 | 54422000 | 79032000 | 62447000 | 78542000 | 66013000 | 80722000 | 105554000 | 16218363.743378 | 13958976.795755 | 11496162.440494 | 17854542.302358 | 869975.124378 | 3226220.55055 | 3403711.047727 | 2522359.617926 | 3158833.782682 | 802775.380711 | 963828.879067 | 463889.514772 | 281789.362452 | 72469.019494 |
| Net Debt | 27831872 | -9761000 | -26973000 | 49098000 | 22670000 | -5809000 | -17420000 | 18975000 | 35304000 | -14740000 | -112500000 | -108236000 | 42269000 | -54013144.987248 | -16961273.46163 | 4151365.0053440006 | 16379160.887656001 | -27050.094355999958 | 2961852.52542 | 1798213.114505 | 490720.68021100014 | 2619267.665684 | -749586.2944160001 | 550759.359467 | 132539.861364 | -1056710.109193 | -362345.097471 |
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