Westport Fuel Systems Balance Sheet (2009-2025) | WPRT

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.01B0.03B0.03B0.03B0.07B0.07B0.07B0.14B0.13B0.15B0.14B0.06B0.25B0.21B0.07B0.19B0.17B0.13B0.09B0.18B0.18B0.18B0.18B0.09B0.06B0.09B0.09B0.03B0.05B0.07B0.07B0.06B0.06B0.09B0.09B0.07B0.07B0.05B0.05B0.06B0.05B0.05B0.04B0.05B0.04B0.03B0.05B0.06B0.06B0.16B0.14B0.12B0.13B0.10B0.12B0.09B0.07B0.05B0.04B0.05B0.05B0.04B0.05B0.01B0.04B0.01B0.03B
Short-term Investments 0.04B0.03B0.03B0.03B0.04B0.02B0.01B0.04B0.03B0.02B0.02B0.00B0.09B0.09B0.03B0.01B0.00B0.00B0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.02B
Cash & Current Investments 0.04B0.05B0.06B0.07B0.11B0.09B0.08B0.19B0.16B0.17B0.16B0.07B0.33B0.31B0.07B0.22B0.17B0.14B0.09B0.21B0.18B0.18B0.18B0.09B0.06B0.09B0.09B0.03B0.05B0.07B0.07B0.06B0.06B0.09B0.09B0.07B0.07B0.05B0.05B0.06B0.05B0.05B0.04B0.05B0.04B0.03B0.05B0.06B0.07B0.17B0.15B0.12B0.13B0.12B0.12B0.09B0.07B0.05B0.04B0.05B0.05B0.04B0.05B0.01B0.04B0.01B0.03B
Receivables - Net 0.00B-0.00B0.00B-0.00B0.01B0.00B0.02B0.01B0.02B-0.00B0.05B0.05B0.05B-0.00B0.01B0.01B0.04B0.04B-0.00B0.06B0.01B-0.01B0.01B0.01B0.00B-0.00B0.04B0.04B0.05B0.08B0.08B0.07B-0.00B0.07B0.07B0.06B-0.00B-0.01B0.01B0.06B-0.01B0.08B-0.01B0.07B0.00B0.00B0.07B0.09B0.01B0.09B0.09B0.10B0.10B-0.00B0.10B-0.00B-0.00B-0.00B0.00B0.01B0.01B0.02B0.02B0.02B-0.00B0.02B0.02B
Receivables - Other 0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.01B0.01B
Receivables 0.00B-0.00B0.01B0.01B0.01B0.00B0.02B0.01B0.02B-0.00B0.05B0.06B0.05B-0.00B0.01B0.01B0.04B0.04B-0.00B0.06B0.01B-0.01B0.01B0.01B0.00B-0.00B0.04B0.04B0.05B0.08B0.08B0.07B-0.00B0.07B0.07B0.07B-0.00B-0.01B0.01B0.07B-0.01B0.08B-0.01B0.08B0.00B0.00B0.07B0.11B0.01B0.09B0.09B0.12B0.10B-0.00B0.10B0.02B-0.00B-0.00B0.00B0.01B0.01B0.02B0.02B0.03B-0.00B0.02B0.02B
Raw Materials 0.01B0.01B0.01B0.02B0.03B0.02B0.03B0.04B0.04B
Work In Process 0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B
Finished Goods 0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B
Inventory -0.00B-0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B-0.00B0.04B0.04B0.04B0.05B-0.01B-0.01B0.05B0.05B0.05B0.04B0.00B0.00B0.04B-0.00B-0.00B0.00B0.03B0.04B-0.00B0.00B0.09B0.05B-0.00B-0.00B0.06B0.05B-0.00B0.00B0.05B0.05B-0.00B0.05B-0.00B0.05B0.05B0.06B-0.01B-0.00B-0.01B-0.01B-0.02B-0.03B-0.01B-0.01B0.08B0.08B-0.00B0.08B0.00B0.01B-0.01B0.07B0.07B0.01B0.06B0.01B-0.01B
Current Deferred Tax Assets 0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Prepaid Assets -0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.01B0.01B0.01B-0.00B-0.00B0.00B0.01B0.01B0.01B0.01B-0.00B-0.00B0.01B-0.00B0.01B0.01B0.00B0.00B-0.00B0.01B-0.00B0.00B-0.01B0.00B0.01B0.00B0.01B0.01B0.01B0.00B-0.00B0.01B-0.00B-0.00B-0.00B0.01B-0.00B-0.01B0.00B0.01B0.01B0.01B-0.00B-0.00B0.01B-0.00B0.01B0.01B0.00B0.00B-0.00B0.00B0.01B0.00B-0.00B0.00B0.00B
Current Assets 0.14B0.13B0.24B0.04B0.17B0.47B0.45B0.43B0.32B0.27B0.25B0.20B0.32B0.19B0.16B0.15B0.12B0.11B0.10B0.27B0.24B0.21B0.22B0.23B0.19B0.20B0.19B0.18B0.17B0.17B0.17B0.18B0.16B0.17B0.16B0.16B0.19B0.23B0.21B0.34B0.32B0.34B0.32B0.34B0.34B0.28B0.27B0.24B0.23B0.22B0.24B0.20B0.22B0.17B0.17B0.23B0.17B
Non-Current Assets
Property, Plant & Equipment (Net) 0.01B0.01B0.01B0.00B0.03B0.04B0.04B0.05B0.05B0.06B0.06B0.07B0.07B0.07B0.06B0.06B0.05B0.05B0.05B0.04B0.04B0.07B0.07B0.05B0.05B0.06B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.05B0.06B0.06B0.06B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.00B0.05B0.00B0.01B
Long-Term Investments -0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.03B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.03B0.02B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.05B0.04B0.04B0.04B0.04B0.04B
Goodwill 0.01B0.01B0.01B0.01B0.06B0.06B0.06B0.05B0.06B0.06B0.06B0.07B0.08B0.04B0.04B0.02B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.03B0.03B0.02B0.02B0.02B0.02B0.00B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Goodwill & Intangibles 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.09B0.09B0.10B0.09B0.09B0.09B0.09B0.11B0.12B0.08B0.07B0.05B0.04B0.05B0.03B0.03B0.01B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Long-Term Deferred Tax 0.05B-0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.01B0.04B0.02B0.01B0.01B0.02B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.01B0.02B0.00B0.00B0.00B0.00B
Non-Current Assets -0.09B-0.07B0.00B-0.04B0.01B-0.27B-0.26B-0.24B0.17B0.17B-0.09B-0.05B0.17B0.14B0.13B0.13B0.10B0.12B0.13B0.13B0.12B0.12B0.11B0.11B0.12B0.11B0.11B0.11B0.10B0.10B0.12B0.12B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.13B0.13B0.13B0.14B0.13B0.13B0.13B0.13B0.13B0.13B0.14B0.11B0.13B0.09B0.12B0.13B0.04B0.12B
Assets 0.07B0.27B0.33B0.20B0.19B0.19B0.49B0.44B0.16B0.15B0.49B0.32B0.29B0.28B0.22B0.23B0.23B0.40B0.36B0.33B0.33B0.34B0.31B0.31B0.30B0.29B0.28B0.27B0.29B0.29B0.27B0.28B0.27B0.26B0.31B0.35B0.33B0.47B0.46B0.47B0.46B0.47B0.47B0.41B0.40B0.38B0.36B0.36B0.36B0.33B0.31B0.29B0.30B0.27B0.29B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.01B0.02B0.05B0.05B0.05B0.04B0.03B0.08B0.09B0.09B0.09B0.08B0.10B0.10B0.10B0.09B
Notes Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B
Dividends payables 0.00B0.00B
Payables 0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.02B0.07B0.05B0.06B0.04B0.03B0.08B0.09B0.09B0.09B0.01B0.11B0.01B0.01B0.01B0.11B0.01B0.01B0.01B0.11B0.01B0.01B0.01B0.11B0.02B0.02B0.02B0.09B
Accumulated Expenses 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B
Other Accumulated Expenses -0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B300.000.00B0.00B0.00B0.00B0.00B-0.00B0.00B900.000.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B
Short term Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.01B0.03B0.03B0.02B0.05B0.02B0.02B0.02B0.02B0.01B0.01B0.00B0.02B0.06B0.05B0.05B0.05B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.00B0.01B0.00B0.00B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes 0.00B0.00B0.00B0.00B-0.00B
Current Deferred Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B
Curent Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.03B0.04B0.05B0.09B0.10B0.09B0.10B0.08B0.08B0.09B0.08B0.12B0.09B0.07B0.08B0.07B0.07B0.08B0.14B0.16B0.16B0.18B0.17B0.12B0.12B0.12B0.12B0.11B0.10B0.11B0.13B0.11B0.11B0.12B0.12B0.13B0.15B0.13B0.15B0.15B0.15B0.13B0.15B0.15B0.14B0.14B0.13B0.13B0.13B0.13B0.13B0.13B0.11B0.11B0.16B0.11B
Non-Current Liabilities
Capital Leases 0.02B0.04B
Non-Current Debt 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.07B0.07B0.07B0.06B0.05B0.05B0.05B0.05B0.05B0.01B0.05B0.06B0.05B0.05B0.05B0.05B0.00B0.06B0.02B0.03B0.03B0.03B0.03B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.05B0.05B0.04B0.04B0.03B0.05B0.04B0.04B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.00B0.02B0.00B0.00B
Non-Current Deffered Revenue 0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B
Pension 0.00B0.00B
Liabilities from Discontinued Operations 0.02B0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.00B0.00B0.08B0.14B0.08B
Non-Current Deferred Tax Liability 0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Operating Leases 0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.00B0.02B0.00B0.00B
Other Non-Current Liabilities 0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities -0.00B-0.01B-0.15B0.01B-0.01B0.01B-0.00B-0.36B0.02B-0.00B41.22B-0.00B0.15B-0.00B-0.00B-0.00B0.07B-0.00B0.08B-0.00B-0.00B-0.00B0.13B0.08B-0.01B-0.01B0.25B-0.01B-0.01B0.18B0.19B0.19B0.18B0.17B0.17B0.19B0.20B0.18B0.19B0.19B0.18B0.22B0.24B0.21B0.23B0.22B0.23B0.21B0.19B0.18B0.20B0.20B0.19B0.18B0.19B0.19B0.18B0.19B0.15B0.15B0.16B0.15B
Total Liabilities -0.03B-0.14B0.08B-0.36B0.17B0.00B41.23B0.15B0.17B0.17B0.14B0.08B0.25B0.20B0.19B0.19B0.18B0.18B0.20B0.21B0.18B0.19B0.20B0.18B0.23B0.24B0.22B0.24B0.23B0.23B0.22B0.20B0.18B0.20B0.20B0.19B0.18B0.20B0.19B0.18B0.20B0.15B0.16B0.16B0.15B
Shareholder's Equity
Total Debt 0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.09B0.09B0.09B0.08B0.08B0.07B0.08B0.08B0.07B0.07B0.07B0.08B0.07B0.07B0.07B0.06B0.00B0.08B0.08B0.08B0.08B0.08B0.04B0.05B0.05B0.05B0.05B0.06B0.05B0.06B0.04B0.05B0.05B0.06B0.06B0.06B0.05B0.06B0.05B0.06B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.04B0.05B0.01B0.03B0.00B0.01B
Common Equity 0.08B0.14B0.18B0.36B0.15B0.34B0.33B0.17B0.07B0.09B0.12B0.09B0.09B0.10B0.24B0.20B0.16B0.14B
Shareholder's Equity 0.08B0.18B0.15B0.34B0.33B0.17B0.07B0.09B0.14B0.12B0.11B0.10B0.10B0.09B0.09B0.09B0.09B0.09B0.07B0.08B0.08B0.10B0.11B0.24B0.23B0.24B0.24B0.24B0.21B0.20B0.20B0.19B0.17B0.16B0.15B0.15B0.16B0.14B0.14B0.11B0.14B
Liabilities and Shareholders Equity 0.07B0.27B0.33B0.20B0.19B0.19B0.49B0.44B0.16B0.15B0.49B0.32B0.29B0.28B0.22B0.23B0.23B0.40B0.36B0.33B0.33B0.34B0.31B0.31B0.30B0.29B0.28B0.27B0.29B0.29B0.27B0.28B0.27B0.26B0.31B0.35B0.33B0.47B0.46B0.47B0.46B0.47B0.47B0.41B0.40B0.38B0.36B0.36B0.36B0.33B0.31B0.29B0.30B0.27B0.29B
Retained Earnings 0.00B0.00B0.00B0.00B-0.30B0.01B-0.26B-0.27B-0.28B-0.30B-0.32B-0.33B-0.35B-0.36B-0.39B0.03B-0.46B-0.50B-0.53B-0.62B-0.70B-0.76B-0.78B-0.80B-0.84B-0.86B-0.89B-0.88B-0.92B-0.96B-0.97B-0.94B-0.95B-0.97B-0.98B-0.99B-0.99B-1.00B-1.00B-1.00B-1.00B-1.00B-1.01B-1.01B-1.01B-1.01B-1.01B-0.99B-1.00B-0.99B-0.98B-1.00B-1.01B-1.02B-1.04B-1.05B-1.06B-1.07B-1.09B-0.01B-1.09B-1.10B-1.10B-1.13B-1.15B
Preferred Shares 0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Treasury Shares 0.00B0.00B0.00B0.30B0.28B0.00B0.31B0.25B0.26B0.00B0.00B0.00B0.00B