Westport Fuel Systems Inc. (TSX: WPRT)

Westport Fuel Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43.8	54.75	86.09	124.79	64.19	43.73
Cash & Short-Term Investments	43.8	54.75	86.09	124.79	64.19	43.73
Cash Growth	-39.05%	-36.40%	-31.01%	94.41%	46.77%	-21.94%
Accounts Receivable	68.3	80	81.47	84.48	74.38	57.11
Other Receivables	19.33	8.08	20.17	17.03	16.09	9.84
Total Receivables	87.63	88.08	101.64	101.51	90.47	66.95
Inventory	58.06	67.53	81.64	83.13	51.4	47.81
Prepaid Expenses	6.62	6.32	7.76	7	11.77	7.42
Restricted Cash	0.11	0.1	0.1	0.1	0.08	2.28
Other Current Assets	48.47	-	-	22.04	10.87	-
Total Current Assets	244.68	216.78	277.22	338.56	228.76	168.19
Gross Property, Plant & Equipment	117.02	192.66	177.33	178.84	160.59	139
Accumulated Depreciation	-58.21	-100.29	-90.96	-85.59	-75.12	-62.62
Net Property, Plant & Equipment	58.81	92.37	86.37	93.25	85.47	76.38
Long-Term Investments	5.78	4.79	4.63	3.82	3.09	10.59
Goodwill	2.99	3.07	2.96	3.12	3.4	3.11
Other Intangible Assets	6.38	6.82	7.82	9.29	11.78	13.08
Long-Term Deferred Tax Assets	11.09	11.55	10.43	11.65	2.14	1.93
Other Long-Term Assets	9.03	20.37	18.03	11.62	11.62	6.66
Total Assets	338.77	355.75	407.45	471.31	346.26	279.93
Accounts Payable	73.52	70.57	72.93	73.39	57.31	60.17
Accrued Expenses	17.97	18.13	18.23	21.79	22.33	23.41
Short-Term Debt	8.61	15.16	9.1	13.65	23.45	3.63
Current Portion of Long-Term Debt	14.06	13.53	11.7	10.59	16.3	9.94
Current Portion of Leases	2.99	3.89	3.38	4.19	4.48	4.41
Current Income Taxes Payable	4.9	4.3	4.43	4.62	3.91	3.5
Current Unearned Revenue	2.65	2.38	4.44	3.5	8.01	2.72
Other Current Liabilities	8.51	6.89	11.32	14.71	11.25	6.83
Total Current Liabilities	133.22	134.84	135.52	146.45	147.02	114.59
Long-Term Debt	29.42	29.88	30.75	43.47	43.12	33.68
Long-Term Leases	19.85	20.38	21.5	26.02	26.02	14.75
Long-Term Deferred Tax Liabilities	3.33	3.48	3.28	3.39	3.25	4.45
Other Long-Term Liabilities	6.25	6.73	12.44	15.57	22.8	23.1
Total Liabilities	192.07	195.3	203.49	234.89	242.2	190.57
Common Stock	1,245	1,245	1,243	1,242	1,115	1,095
Additional Paid-In Capital	11.52	11.52	11.52	11.52	11.52	10.08
Retained Earnings	-1,088.08	-1,074.43	-1,024.72	-992.02	-1,005.68	-998.32
Comprensive Income & Other	-22.14	-21.17	-26.11	-25.08	-16.87	-17.03
Shareholders' Equity	146.7	160.45	203.97	236.42	104.06	89.36
Total Liabilities & Equity	338.77	355.75	407.45	471.31	346.26	279.93
Total Debt	74.94	82.83	76.42	97.92	113.36	66.4
Net Cash (Debt)	-31.14	-28.08	9.66	26.87	-49.17	-22.67
Net Cash Growth	-	-	-64.04%	-	-	-
Net Cash Per Share	-1.81	-1.64	0.56	1.66	-3.59	-1.57
Filing Date Shares Outstanding	17.23	17.22	17.17	17.12	14.78	13.64
Total Common Shares Outstanding	17.22	17.17	17.13	17.08	14.41	13.64
Working Capital	111.47	81.95	141.7	192.12	81.74	53.59
Book Value Per Share	8.52	9.34	11.91	13.84	7.22	6.55
Tangible Book Value	137.33	150.56	193.19	224.01	88.88	73.17
Tangible Book Value Per Share	7.97	8.77	11.28	13.12	6.17	5.36
Land	9.16	9.21	8.46	8.84	5.3	4.76
Machinery	73.45	147.35	131.27	127.67	114.85	101.74

Source: S&P Capital IQ. Standard template.