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Westport Fuel Systems Inc... (WPRT)

NASDAQ: WPRT · Real-Time Price · USD

2.86

-0.02 (-0.69%)

At close: Jun 17, 2025, 10:51 AM

Westport Fuel Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	37.24M	54.75M	86.18M	124.89M	64.26M	43.73M	61.12M	71.84M	60.06M
Short-Term Investments	n/a	-24.52K	n/a	n/a	n/a	n/a	n/a	n/a	848K
Long-Term Investments	40.02M	4.79M	4.63M	3.82M	13.95M	10.59M	8.82M	9.3M	13.42M
Other Long-Term Assets	2.89M	19.76M	18.03M	11.62M	11.62M	6.66M	6.93M	7.2M	15.05M
Receivables	73.05M	88.08M	101.59M	101.37M	90.47M	66.95M	57.12M	61.9M	66.66M
Inventory	53.53M	67.53M	81.64M	83.13M	51.4M	47.81M	46.01M	50.74M	70.62M
Other Current Assets	406K	103K	144.08K	22.14M	n/a	2.28M	1.68M	16.99M	28.32M
Total Current Assets	169.89M	216.78M	277.22M	338.56M	217.9M	168.19M	169.08M	200.63M	213.76M
Property-Plant & Equipment	60.98M	92.37M	86.37M	93.25M	85.47M	76.38M	63.43M	70.37M	59.68M
Goodwill & Intangibles	8.15M	9.89M	10.78M	12.41M	15.18M	16.18M	20M	24.27M	25.78M
Total Long-Term Assets	121.73M	138.25M	130.23M	132.75M	128.37M	111.74M	100.84M	112.99M	117.7M
Total Assets	291.62M	355.75M	407.45M	471.31M	346.26M	279.93M	269.93M	313.62M	331.46M
Account Payables	61.69M	70.57M	72.93M	73.39M	57.31M	60.17M	60.03M	56.31M	59.1M
Deferred Revenue	4.19M	2.36M	4.43M	3.5M	8.01M	2.72M	996K	2.16M	4.66M
Short-Term Debt	14.66M	29.26M	20.8M	24.24M	39.75M	13.57M	10.33M	8.99M	48.1M
Other Current Liabilities	3.91M	6.9M	11.31M	13.58M	10.75M	4.5M	4.09M	22.51M	26.66M
Total Current Liabilities	109.27M	134.84M	135.52M	146.45M	147.02M	114.59M	105.94M	120.12M	159.74M
Long-Term Debt	19.07M	29.88M	32.16M	45.13M	52.53M	46.59M	44.98M	45.43M	30.93M
Other Long-Term Liabilities	5.8M	7.8M	15.72M	9M	-2.57M	-5.94M	6.25M	25.37M	55.35M
Total Long-Term Liabilities	45.33M	60.46M	67.97M	88.45M	95.18M	75.97M	73.31M	75.47M	86.28M
Total Liabilities	154.6M	195.3M	203.49M	234.89M	242.2M	190.57M	179.25M	195.59M	246.02M
Total Debt	52.78M	82.83M	76.42M	97.92M	113.36M	66.4M	55.31M	54.42M	79.03M
Common Stock	1.25B	1.24B	1.24B	1.24B	1.12B	1.09B	1.09B	1.08B	1.04B
Retained Earnings	-1.1B	-1.07B	-1.02B	-992.02M	-1.01B	-998.32M	-998.36M	-966.87M	-956.89M
Comprehensive Income	-33.49M	-21.17M	-35.32M	-33.49M	-24.54M	-23.89M	-21.06M	-19.7M	-31.09M
Shareholders Equity	137.03M	160.45M	203.97M	236.42M	104.06M	89.36M	90.68M	118.03M	85.44M
Total Investments	40.02M	4.77M	4.63M	3.82M	13.95M	10.59M	8.82M	9.3M	14.27M