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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.85	54.75	86.09	124.79	64.19	43.73
Cash & Short-Term Investments	32.85	54.75	86.09	124.79	64.19	43.73
Cash Growth	-25.29%	-36.40%	-31.01%	94.41%	46.77%	-21.94%
Accounts Receivable	54.89	80	81.47	84.48	74.38	57.11
Other Receivables	15.46	8.08	20.17	17.03	16.09	9.84
Receivables	70.34	88.08	101.64	101.51	90.47	66.95
Inventory	66.32	67.53	81.64	83.13	51.4	47.81
Prepaid Expenses	7.17	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	177.09	216.78	277.22	338.56	228.76	168.19
Property, Plant & Equipment	63.1	92.37	86.37	93.25	85.47	76.38
Long-Term Investments	41.53	4.79	4.63	3.82	3.09	10.59
Goodwill	3.09	3.07	2.96	3.12	3.4	3.11
Other Intangible Assets	5.95	6.82	7.82	9.29	11.78	13.08
Long-Term Deferred Tax Assets	11.7	11.55	10.43	11.65	2.14	1.93
Other Long-Term Assets	9.19	20.37	18.03	11.62	11.62	6.66
Total Assets	311.63	355.75	407.45	471.31	346.26	279.93
Accounts Payable	59.32	70.57	72.93	73.39	57.31	60.17
Accrued Expenses	19.26	18.13	18.23	21.79	22.33	23.41
Short-Term Debt	-	15.16	9.1	13.65	23.45	3.63
Current Portion of Long-Term Debt	15.13	13.53	11.7	10.59	16.3	9.94
Current Portion of Leases	2.79	3.89	3.38	4.19	4.48	4.41
Current Income Taxes Payable	6.05	4.3	4.43	4.62	3.91	3.5
Current Unearned Revenue	4.13	2.38	4.44	3.5	8.01	2.72
Other Current Liabilities	4.05	6.89	11.32	14.71	11.25	6.83
Total Current Liabilities	110.72	134.84	135.52	146.45	147.02	114.59
Long-Term Debt	22.51	29.88	30.75	43.47	43.12	33.68
Long-Term Leases	18.75	20.38	21.5	26.02	26.02	14.75
Long-Term Deferred Tax Liabilities	4.14	3.48	3.28	3.39	3.25	4.45
Other Long-Term Liabilities	6.22	6.73	12.44	15.57	22.8	23.1
Total Liabilities	162.34	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	-1,086	-1,074	-1,025	-992.02	-1,006	-998.32
Comprehensive Income & Other	-21.8	-21.17	-26.11	-25.08	-16.87	-17.03
Shareholders' Equity	149.29	160.45	203.97	236.42	104.06	89.36
Total Liabilities & Equity	311.63	355.75	407.45	471.31	346.26	279.93
Total Debt	59.18	82.83	76.42	97.92	113.36	66.4
Net Cash (Debt)	-26.33	-28.08	9.66	26.87	-49.17	-22.67
Net Cash Growth	-	-	-64.04%	-	-	-
Net Cash Per Share	-1.53	-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	66.37	81.95	141.7	192.12	81.74	53.59
Book Value Per Share	8.65	9.34	11.91	13.84	7.22	6.55
Tangible Book Value	140.25	150.56	193.19	224.01	88.88	73.17
Tangible Book Value Per Share	8.12	8.77	11.28	13.12	6.17	5.36
Land	9.4	9.21	8.46	8.84	5.3	4.76
Machinery	82.59	147.35	131.27	127.67	114.85	101.74
Leasehold Improvements	11.83	13.22	13.87	13.5	12.48	11.46

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