Westport Fuel Systems Inc. (WPRT)

Westport Fuel Systems Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.12	54.75	86.09	124.79	64.19	43.73
Cash & Short-Term Investments	41.12	54.75	86.09	124.79	64.19	43.73
Cash Growth	-21.33%	-36.40%	-31.01%	94.41%	46.77%	-21.94%
Accounts Receivable	80.23	80	81.47	84.48	74.38	57.11
Other Receivables	13.56	8.08	20.17	17.03	16.09	9.84
Receivables	93.79	88.08	101.64	101.51	90.47	66.95
Inventory	56.41	67.53	81.64	83.13	51.4	47.81
Prepaid Expenses	6.48	6.32	7.76	7	11.77	7.42
Restricted Cash	0.41	0.1	0.1	0.1	0.08	2.28
Other Current Assets	-	-	-	22.04	10.87	-
Total Current Assets	198.2	216.78	277.22	338.56	228.76	168.19
Property, Plant & Equipment	60.21	92.37	86.37	93.25	85.47	76.38
Long-Term Investments	46.27	4.79	4.63	3.82	3.09	10.59
Goodwill	2.97	3.07	2.96	3.12	3.4	3.11
Other Intangible Assets	6.03	6.82	7.82	9.29	11.78	13.08
Long-Term Deferred Tax Assets	10.64	11.55	10.43	11.65	2.14	1.93
Other Long-Term Assets	8.81	20.37	18.03	11.62	11.62	6.66
Total Assets	333.13	355.75	407.45	471.31	346.26	279.93
Accounts Payable	75.1	70.57	72.93	73.39	57.31	60.17
Accrued Expenses	18.35	18.13	18.23	21.79	22.33	23.41
Short-Term Debt	3.35	15.16	9.1	13.65	23.45	3.63
Current Portion of Long-Term Debt	14.22	13.53	11.7	10.59	16.3	9.94
Current Portion of Leases	2.68	3.89	3.38	4.19	4.48	4.41
Current Income Taxes Payable	7.77	4.3	4.43	4.62	3.91	3.5
Current Unearned Revenue	2.49	2.38	4.44	3.5	8.01	2.72
Other Current Liabilities	4.45	6.89	11.32	14.71	11.25	6.83
Total Current Liabilities	128.4	134.84	135.52	146.45	147.02	114.59
Long-Term Debt	25.44	29.88	30.75	43.47	43.12	33.68
Long-Term Leases	18.31	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	6.13	6.73	12.44	15.57	22.8	23.1
Total Liabilities	181.61	195.3	203.49	234.89	242.2	190.57
Common Stock	1,246	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	-1,082	-1,074	-1,025	-992.02	-1,006	-998.32
Comprehensive Income & Other	-23.38	-21.17	-26.11	-25.08	-16.87	-17.03
Shareholders' Equity	151.53	160.45	203.97	236.42	104.06	89.36
Total Liabilities & Equity	333.13	355.75	407.45	471.31	346.26	279.93
Total Debt	64	82.83	76.42	97.92	113.36	66.4
Net Cash (Debt)	-22.88	-28.08	9.66	26.87	-49.17	-22.67
Net Cash Growth	-	-	-64.04%	-	-	-
Net Cash Per Share	-1.33	-1.64	0.56	1.66	-3.59	-1.57
Filing Date Shares Outstanding	17.26	17.22	17.17	17.12	14.78	13.64
Total Common Shares Outstanding	17.26	17.17	17.13	17.08	14.41	13.64
Working Capital	69.8	81.95	141.7	192.12	81.74	53.59
Book Value Per Share	8.78	9.34	11.91	13.84	7.22	6.55
Tangible Book Value	142.53	150.56	193.19	224.01	88.88	73.17
Tangible Book Value Per Share	8.26	8.77	11.28	13.12	6.17	5.36
Land	9.09	9.21	8.46	8.84	5.3	4.76
Machinery	78.55	147.35	131.27	127.67	114.85	101.74
Leasehold Improvements	11.65	13.22	13.87	13.5	12.48	11.46

Source: S&P Capital IQ. Standard template. Financial Sources.