Westport Fuel Systems Inc. (WPRT)

NASDAQ: WPRT · IEX Real-Time Price · USD

5.69

+0.03 (0.53%)

At close: Apr 26, 2024, 3:59 PM

5.75

+0.06 (1.05%)

After-hours: Apr 26, 2024, 4:05 PM EDT

Westport Fuel Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Cash & Equivalents	54.85	86.18	124.89	64.26	46.01	61.12	71.84	60.91	27.14	93.28	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	0.7	0.72	Upgrade
Cash & Cash Equivalents	54.85	86.18	124.89	64.26	46.01	61.12	71.84	60.91	27.84	94.01	Upgrade
Cash Growth	-36.35%	-30.99%	94.35%	39.66%	-24.72%	-14.93%	17.96%	118.78%	-70.39%	-55.36%	Upgrade
Receivables	88.08	101.64	101.51	90.47	66.95	57.12	61.9	66.66	38.32	46.85	Upgrade
Inventory	67.53	81.64	83.13	51.4	47.81	46.01	45.74	53.3	35.66	41.82	Upgrade
Other Current Assets	6.32	7.76	29.04	22.63	7.42	4.84	21.72	32.9	3.48	4.64	Upgrade
Total Current Assets	216.78	277.22	338.56	228.76	168.19	169.08	201.2	213.76	105.3	187.32	Upgrade
Property, Plant & Equipment	92.37	86.37	93.25	85.47	76.38	63.43	69.8	54.58	42.53	58.13	Upgrade
Long-Term Investments	4.79	4.63	3.82	3.09	10.59	8.82	9.3	13.42	35.14	33.32	Upgrade
Goodwill and Intangibles	9.89	10.78	12.41	15.18	16.19	20	24.27	24.76	25.32	51.27	Upgrade
Other Long-Term Assets	31.92	28.46	23.27	13.76	8.59	8.6	9.05	24.95	5.4	5.8	Upgrade
Total Long-Term Assets	138.97	130.23	132.75	117.5	111.74	100.85	112.43	117.7	108.39	148.53	Upgrade
Total Assets	355.75	407.45	471.31	346.26	279.93	269.93	313.62	331.46	213.68	335.85	Upgrade
Accounts Payable	95.37	98.86	99.24	84.6	86.18	85.43	86.23	79.94	57.45	55.5	Upgrade
Deferred Revenue	0	0	0	0	0	0	0	4.13	3.29	5.58	Upgrade
Current Debt	32.57	24.18	28.43	44.22	17.97	10.33	8.99	48.1	8.26	18.96	Upgrade
Other Current Liabilities	6.89	12.48	18.78	18.2	10.44	8.89	25.06	27.57	4.04	5.9	Upgrade
Total Current Liabilities	134.84	135.52	146.45	147.02	114.59	104.65	120.28	159.74	73.04	85.94	Upgrade
Long-Term Debt	50.26	52.24	69.49	69.14	48.43	44.98	45.43	30.94	54.19	57.74	Upgrade
Other Long-Term Liabilities	10.21	15.72	18.96	26.05	27.54	29.62	29.88	55.35	14.82	24.17	Upgrade
Total Long-Term Liabilities	60.46	67.97	88.45	95.18	75.97	74.61	75.31	86.28	69.01	81.91	Upgrade
Total Liabilities	195.3	203.49	234.89	242.2	190.57	179.25	195.59	246.02	142.06	167.84	Upgrade
Total Debt	82.83	76.42	97.92	113.36	66.4	55.31	54.42	79.03	62.45	76.7	Upgrade
Debt Growth	8.38%	-21.95%	-13.62%	70.72%	20.06%	1.63%	-31.14%	26.56%	-18.58%	16.18%	Upgrade
Retained Earnings	-1,074.43	-1,024.72	-992.02	-1,005.68	-998.32	-998.36	-966.87	-956.89	-859.32	-764.96	Upgrade
Comprehensive Income	-30.85	-35.32	-33.49	-24.54	-23.89	-21.06	-19.71	-31.09	-32.38	-15.49	Upgrade
Shareholders' Equity	160.45	203.97	236.42	104.06	89.36	90.68	118.03	85.44	71.63	168.01	Upgrade
Net Cash / Debt	-27.98	9.76	26.97	-49.1	-20.39	5.81	17.42	-18.13	-34.61	17.31	Upgrade
Net Cash / Debt Growth	-	-63.81%	-	-	-	-66.65%	-	-	-	-88.03%	Upgrade
Net Cash Per Share	-1.63	0.57	1.66	-3.58	-1.42	0.44	1.46	-1.99	-5.40	2.74	Upgrade
Working Capital	81.95	141.7	192.12	81.74	53.59	64.44	80.92	54.02	32.25	101.38	Upgrade
Book Value Per Share	9.34	11.91	14.76	7.59	6.66	6.85	9.87	9.39	11.17	26.61	Upgrade

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).