WPRT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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
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: 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 95105725 50093267 34101074 13332665 23447510 20126167 24163403 47852627 28142406 22443443 4705165 1549841 579752
Cash and Short Term Investments 54572355 86184000 124892000 64262000 43733000 61119000 71842000 60905000 27839000 94005000 210604000 215860000 67559000 103836570 65430426 22114058 20007801 6718076 16773318 15850583 19157767 45973659 26481677 21961529 4175005 1338499 434814
Cash & Equivalents 54572355 86184000 124892000 64262000 43733000 61119000 71842000 60057000 27143000 93282000 178513000 188958000 63285000 70231508 30920250 7344797 1475381 897025 264368 1605497 2031638 539566 1552361 413069 331349 1338499 434814
Short Term Investments 0 0 0 0 0 0 0 848000 696000 723000 32091000 26902000 4274000 33605061 34510176 14769260 18532420 5821051 16508950 14245085 17126128 45434093 24929315 21548459 3843655 0 0
Receivables 87626371 101640000 101508000 90467000 66950000 55442000 67160000 77178000 38324000 46849000 59315000 44189000 50922000 24597802 13978775 13409112 9432212 5263990 4992994 3869208 4823802 1092946 1435814 344224 331349 0 144938
Inventory 67184496 81635000 83128000 51402000 47806000 46011000 50743000 70624000 35660000 41824000 40626000 44946000 37026000 8019423 11073097 8763237 2441054 731639 1224694 0 -0.000000998377799987793 484181 -0.000000998377799987793 -0.000000003725290298461914 0 140894 0
Other Current Assets 6290651 7760000 29036000 11767000 9696000 6511000 10890000 5055000 3475000 8197000 9181000 13824000 8511000 6254660 4623427 5806860 2220007 618960 456504 406376 181834.00000099838 301841 224915.00000099838 137690.00000000373 198811 70448 0
Total Assets 353927886 407451000 471313000 346263000 279926000 269928000 313622000 331460000 209652000 337695000 491671000 490077000 321056000 153145968 107312900 76692898 51692961 25304935 36737720 38245795 45236641 68987267 46953855 26436449 6428183 2042972 797159
Total Non-Current Assets 138254013 130232000 132749000 128365000 111742000 100845000 112987000 117698000 104354000 146820000 171945000 171258000 157038000 10437512 12207175 26599630 17591886 11972269 13290209 18119627 21073237 21134640 18811448 3993005 1723018 493131 217407
Property, Plant and Equipment 91893427 86368000 93250000 85469000 76381000 63431000 70366000 59682000 42527000 58134000 67349000 58194000 35408000 6090837 6107547 3580102 3348647 3396957 4773807 8163909 11689125 11212776 9544185 3855315 1524208 493131 144938
Goodwill and Intangible Assets 9888000 10775000 12407000 15181000 16185000 19999000 24267000 25781000 25315000 51272000 79844000 92094000 92396000 281538 340540 557660 623266 740455 965872 646611 1067956 994614 1380220 137689 198809 0 0
Goodwill 3050313 2958000 3121000 3397000 3110000 3170000 3324000 2923000 3008000 23352000 41500000 56879000 55814000 8202000 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 340540 557660 623266 740455 965872 646611 1067956 994614 1380220 137689 198809 0 0
Long Term Investments 4767482 4629000 3824000 13954000 10587000 8818000 9302000 13422000 31111000 33324000 22128000 19118000 26307000 5622000 1532430 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 -1556863 4226658 22461868 13619972.999999996 7834857 7550530 9309107 8316156 8927250 7887043 1 1 0 72469
Total Current Liabilities 134147133 135519000 146447000 147022000 114594000 105939000 120122000 159740000 73044000 86333000 124967000 80466000 90893000 29892093 26451255 28562129 16165048 12514997 10852977 8372964 10473316 7259205 5544767 1032673 1192858 352236 144938
Accounts Payable 70205958 98863000 99238000 84599000 60170000 59970000 60705000 93245000 42851000 41796000 42872000 37956000 37651000 7571120 6970776 8228893 5227115 2805415 3692370 2854949 5665819 3233265 5294883 826139 1060318 211342 72469
Notes Payable/Short Term Debt 32404356 24179000 28432000 44223000 17973000 10327000 8993000 48097000 8257000 18955000 53025000 28566000 39977000 3528546 4967925 11488390 5908460 145159 1948991 2609148 1955333 2841579 249883 206534 198809 140894 72469
Tax Payables 4279989 4425000 4621000 3905000 3497000 2244000 511000 941000 2014000 580000 709000 876000 1311000 2554443 1770808 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 432406 199164 316400 1222617 2181793 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 15363941 12309340 8645682 4713073 8341806 3029823 2908866.999999999 2852163.9999989998 1184361 1 0 -66269.00000100001 0 0
Total Liabilities 194300786 203485000 234894000 242204000 190567000 179252000 195590000 246022000 142056000 169687000 168769000 153996000 168466000 69866588 59036984 47745069 42487864 16940177 14719731 12263684 13057593 9945182 6097658 1789967 1524208 493131 144938
Total Non-Current Liabilities 60153653 67966000 88447000 95182000 75973000 73313000 75468000 86282000 69012000 83354000 43802000 73530000 77573000 39974494 32585728 19182939 26322815 4425180 3866753 3890720 2584277 2685976 552891 757294 331349 140894 144938
Total Long Term Debt 29728119 52244000 69487000 69137000 48430000 44983000 45429000 30935000 54190000 59587000 12988000 52156000 65577000 12689817 8991050 7772.272418 11946081 724815 1277229 794562 567026 317254 552891 757294 265079 140894 0
Deferred Tax Liabilities Non-Current 3459210 3282000 3392000 3250000 4445000 4229000 4616000 9803000 3570000 4954000 4903000 9245000 3446000 -6932000 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 34216677 23594678 19175166.727582 14376734 3700365 2589524 3096158 2017251 2368722 0 0 66270 0 144938
Total Equity 159627099 203966000 236419000 104059000 89359000 90676000 118032000 85438000 67596000 168008000 322902000 336081000 152590000 98200380 48275916 28947828 9205097 8364758 22017988 25982111 32179047 59042085 40856196 24646481 4903974 1549841 652221
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 14921000 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 48275916 28947828 9205097 8364758 22017988 25982111 32179047 59042085 40856196 24646481 4903974 1549841 652221
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 2697394 13559700 10707350 2023917 4162737 2293791 1771990 3050347 951776 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 163180142 129354946 0 0 0 0 0 0
Additional Paid in Capital 11457079 20728000 19928000 19187000 16936000 23027000 26326000 31005000 26297000 17604000 22039000 15612000 10611000 386759858 260898867 255803944 206425104 202393481 2412637 69988 27704 116662990 71676100 39516984 12061127 4579077 1376911
Total Liabilities & Shareholders' Equity 353927886 407451000 471313000 346263000 279926000 269928000 313622000 331460000 209652000 337695000 491671000 490077000 321056000 153145968 107312900 76692898 51692961 25304935 36737720 38245795 45236641 68987267 46953855 26436449 6428183 2042972 797159
Total Investments 4767482 4629000 3824000 13954000 10587000 8818000 9302000 14270000 31807000 34047000 54219000 46020000 30581000 33605061 36042607 14769260 18532420 5821051 16508950 14245085 17126128 45434093 24929315 21548459 3843655 0 0
Total Debt 82404227 76423000 97919000 113360000 66403000 55310000 54422000 79032000 62447000 78542000 66013000 80722000 105554000 16218363 13958976 11496162 17854542 869975 3226220 3403711 2522359 3158833 802775 963828 463889 281789 72469
Net Debt 27831872 -9761000 -26973000 49098000 22670000 -5809000 -17420000 18975000 35304000 -14740000 -112500000 -108236000 42269000 -54013144.987248 -16961273.46163 4151365 16379160 -27050.094355999958 2961852 1798213 490720 2619267 -749586.2944160001 550759 132539 -1056710.109193 -362345.097471

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