Westport Fuel Systems Inc. (WPRT)

Westport Fuel Systems Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	54.85	86.18	124.89	64.26	46.01
Cash & Cash Equivalents	54.85	86.18	124.89	64.26	46.01
Cash Growth	-36.35%	-30.99%	94.35%	39.66%	-24.72%
Receivables	88.08	101.64	101.51	90.47	66.95
Inventory	67.53	81.64	83.13	51.4	47.81
Other Current Assets	6.32	7.76	29.04	22.63	7.42
Total Current Assets	216.78	277.22	338.56	228.76	168.19
Property, Plant & Equipment	92.37	86.37	93.25	85.47	76.38
Long-Term Investments	4.79	4.63	3.82	3.09	10.59
Goodwill and Intangibles	9.89	10.78	12.41	15.18	16.19
Other Long-Term Assets	31.92	28.46	23.27	13.76	8.59
Total Long-Term Assets	138.97	130.23	132.75	117.5	111.74
Total Assets	355.75	407.45	471.31	346.26	279.93
Accounts Payable	95.37	98.86	99.24	84.6	86.18
Current Debt	32.57	24.18	28.43	44.22	17.97
Other Current Liabilities	6.89	12.48	18.78	18.2	10.44
Total Current Liabilities	134.84	135.52	146.45	147.02	114.59
Long-Term Debt	50.26	52.24	69.49	69.14	48.43
Other Long-Term Liabilities	10.21	15.72	18.96	26.05	27.54
Total Long-Term Liabilities	60.46	67.97	88.45	95.18	75.97
Total Liabilities	195.3	203.49	234.89	242.2	190.57
Total Debt	82.83	76.42	97.92	113.36	66.4
Debt Growth	8.38%	-21.95%	-13.62%	70.72%	20.06%
Retained Earnings	-1,074.43	-1,024.72	-992.02	-1,005.68	-998.32
Comprehensive Income	-30.85	-35.32	-33.49	-24.54	-23.89
Shareholders' Equity	160.45	203.97	236.42	104.06	89.36
Net Cash / Debt	-27.98	9.76	26.97	-49.1	-20.39
Net Cash / Debt Growth	-	-63.81%	-	-	-
Net Cash Per Share	-1.63	0.57	1.66	-3.58	-1.42
Working Capital	81.95	141.7	192.12	81.74	53.59
Book Value Per Share	9.34	11.91	14.76	7.59	6.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).