Westport Fuel Systems Inc. (WPRT)
NASDAQ: WPRT · Real-Time Price · USD
3.560
-0.150 (-4.04%)
At close: Apr 1, 2025, 4:00 PM
3.559
-0.001 (-0.02%)
Pre-market: Apr 2, 2025, 4:09 AM EDT

Westport Fuel Systems Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
37.6554.7586.09124.7964.19
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Cash & Short-Term Investments
37.6554.7586.09124.7964.19
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Cash Growth
-31.24%-36.40%-31.01%94.41%46.77%
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Accounts Receivable
73.058081.4784.4874.38
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Other Receivables
-8.0820.1717.0316.09
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Receivables
73.0588.08101.64101.5190.47
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Inventory
53.5367.5381.6483.1351.4
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Prepaid Expenses
5.666.327.76711.77
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Restricted Cash
-0.10.10.10.08
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Other Current Assets
---22.0410.87
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Total Current Assets
169.89216.78277.22338.56228.76
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Property, Plant & Equipment
60.9892.3786.3793.2585.47
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Long-Term Investments
39.734.794.633.823.09
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Goodwill
2.883.072.963.123.4
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Other Intangible Assets
5.286.827.829.2911.78
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Long-Term Deferred Tax Assets
9.711.5510.4311.652.14
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Other Long-Term Assets
3.1820.3718.0311.6211.62
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Total Assets
291.62355.75407.45471.31346.26
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Accounts Payable
88.1270.5772.9373.3957.31
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Accrued Expenses
-18.1318.2321.7922.33
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Short-Term Debt
-15.169.113.6523.45
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Current Portion of Long-Term Debt
14.6613.5311.710.5916.3
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Current Portion of Leases
2.623.893.384.194.48
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Current Income Taxes Payable
-4.34.434.623.91
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Current Unearned Revenue
-2.384.443.58.01
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Other Current Liabilities
3.866.8911.3214.7111.25
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Total Current Liabilities
109.27134.84135.52146.45147.02
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Long-Term Debt
19.0729.8830.7543.4743.12
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Long-Term Leases
16.4320.3821.526.0226.02
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Long-Term Deferred Tax Liabilities
4.033.483.283.393.25
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Other Long-Term Liabilities
5.86.7312.4415.5722.8
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Total Liabilities
154.6195.3203.49234.89242.2
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Common Stock
1,2461,2451,2431,2421,115
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Additional Paid-In Capital
11.5211.5211.5211.5211.52
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Retained Earnings
-1,096-1,074-1,025-992.02-1,006
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Comprehensive Income & Other
-24.02-21.17-26.11-25.08-16.87
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Shareholders' Equity
137.03160.45203.97236.42104.06
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Total Liabilities & Equity
291.62355.75407.45471.31346.26
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Total Debt
52.7882.8376.4297.92113.36
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Net Cash (Debt)
-15.14-28.089.6626.87-49.17
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Net Cash Growth
---64.04%--
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Net Cash Per Share
-0.88-1.640.561.66-3.59
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Filing Date Shares Outstanding
17.2817.2217.1717.1214.78
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Total Common Shares Outstanding
17.2817.1717.1317.0814.41
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Working Capital
60.6281.95141.7192.1281.74
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Book Value Per Share
7.939.3411.9113.847.22
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Tangible Book Value
128.87150.56193.19224.0188.88
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Tangible Book Value Per Share
7.468.7711.2813.126.17
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Land
-9.218.468.845.3
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Machinery
-147.35131.27127.67114.85
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Leasehold Improvements
-13.2213.8713.512.48
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q