Westport Fuel Systems Inc. Balance Sheet

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Mar2009	Mar2010	Mar2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.03B	0.05B	0.13B	0.19B	0.18B	0.09B	0.03B	0.06B	0.07B	0.06B	0.05B	0.06B	0.12B	0.09B	0.05B	0.04B
Short-term Investments	82.62B	0.03B	0.03B	0.03B	0.03B	0.00B	0.00B	0.00B
Cash & Current Investments	82.65B	0.09B	0.16B	0.22B	0.21B	0.09B	0.03B	0.06B	0.07B	0.06B	0.05B	0.06B	0.12B	0.09B	0.05B	0.04B
Receivables - Net	0.00B	0.01B	0.02B	0.04B	0.06B	0.05B	0.04B	0.07B	0.06B	0.06B	0.07B	0.09B	0.10B	0.10B	0.09B	0.07B
Receivables - Other				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B
Receivables	0.00B	0.01B	0.02B	0.05B	0.06B	0.05B	0.04B	0.07B	0.07B	0.07B	0.08B	0.11B	0.12B	0.12B	0.09B	0.08B
Raw Materials			0.01B	0.03B	0.02B	0.03B		0.04B	0.04B
Work In Process			0.00B	0.01B	0.01B	0.00B		0.00B	0.00B
Finished Goods			0.00B	0.01B	0.01B	0.01B		0.01B	0.01B
Inventory	-0.00B	0.01B	0.02B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.08B	0.08B	0.07B	0.05B
Current Deferred Tax Assets	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B
Prepaid Assets	-0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Assets		0.14B	0.24B	0.32B	0.32B	0.19B	0.11B	0.21B	0.20B	0.17B	0.17B	0.23B	0.34B	0.28B	0.22B	0.17B
Non-Current Assets
Buildings		0.00B	0.00B		0.00B							0.00B	0.01B		0.01B
Property, Plant & Equipment (Net)		0.01B	0.01B	0.06B	0.07B	0.06B	0.04B	0.05B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.04B
Long-Term Investments	0.01B	-0.00B	0.01B	0.02B	0.02B	0.03B	0.04B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.04B
Goodwill			0.01B	0.06B	0.04B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles	0.00B	0.00B	0.01B	0.04B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles	0.00B	0.00B	0.02B	0.09B	0.08B	0.05B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Long-Term Deferred Tax			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets			0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.00B
Non-Current Assets		-0.14B	0.00B	0.17B	0.17B	0.15B	0.11B	0.12B	0.11B	0.10B	0.11B	0.12B	0.13B	0.13B	0.14B	0.08B
Assets	0.14B		0.27B	0.49B	0.49B	0.34B	0.21B	0.33B	0.31B	0.27B	0.28B	0.35B	0.47B	0.41B	0.36B	0.29B
Liabilities
Current Liabilities
Accounts Payables			0.02B	0.05B	0.05B	0.06B	0.06B	0.08B	0.09B	0.09B	0.09B	0.08B	0.10B	0.10B	0.10B	0.09B
Notes Payables	0.00B	0.00B	0.00B								0.00B	0.02B	0.01B	0.01B	0.02B
Payables	0.00B	0.00B	0.02B	0.05B	0.05B	0.06B	0.06B	0.08B	0.09B	0.09B	0.09B	0.11B	0.11B	0.11B	0.11B	0.09B
Accumulated Expenses	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Other Accumulated Expenses	-0.00B	0.00B	0.01B			0.00B	0.00B	0.00B	0.00B	-0.00B
Short term Debt	0.00B	0.00B	0.02B	0.03B	0.05B	0.02B	0.01B	0.05B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B
Current Leases											0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes			0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Current Deferred Revenue	0.00B		0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Curent Deferred Tax Liability				0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities		0.03B	0.05B	0.08B	0.12B	0.09B	0.07B	0.16B	0.12B	0.10B	0.11B	0.15B	0.15B	0.14B	0.13B	0.11B
Non-Current Liabilities
Capital Leases	0.00B				0.00B	0.00B	0.00B	0.00B		0.00B	0.00B		0.00B
Non-Current Debt	0.01B	0.01B	0.01B	0.05B	0.01B	0.06B	0.05B	0.03B	0.05B	0.04B	0.04B	0.05B	0.05B	0.03B	0.03B	0.02B
Convertible Debt	0.02B							0.04B
Non-Current Deffered Revenue	0.00B		0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Minority Interest	0.00B
Liabilities from Discontinued Operations								0.02B	0.02B	0.00B						0.08B
Non-Current Deferred Tax Liability				0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases											0.01B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Liabilities	0.01B	0.01B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Total Non-Current Liabilities	-0.01B	-0.01B	0.01B	0.15B	0.15B	0.15B	0.13B	0.24B	0.19B	0.17B	0.06B	0.06B	0.06B	0.20B	0.19B	0.15B
Total Liabilities			0.08B	0.15B	0.17B	0.17B	0.14B	0.25B	0.20B	0.18B	0.19B	0.24B	0.23B	0.20B	0.20B	0.15B
Shareholder's Equity
Total Debt	0.01B	0.01B	0.03B	0.08B	0.07B	0.08B	0.06B	0.08B	0.05B	0.06B	0.05B	0.07B	0.06B	0.04B	0.05B	0.03B
Common Equity	0.23B	0.08B	0.18B	0.34B	0.33B	0.17B	0.07B	0.09B	0.12B	0.09B	0.09B	0.10B	0.24B	0.20B	0.16B	0.14B
Shareholder's Equity	0.23B	0.08B	0.18B	0.34B	0.33B	0.17B	0.07B	0.09B	0.12B	0.09B	0.09B	0.10B	0.24B	0.20B	0.16B	0.14B
Liabilities and Shareholders Equity	0.14B		0.27B	0.49B	0.49B	0.34B	0.21B	0.33B	0.31B	0.27B	0.28B	0.35B	0.47B	0.41B	0.36B	0.29B
Retained Earnings	-0.24B	-0.24B	-0.28B	-0.43B	-0.62B	-0.76B	-0.86B	-0.96B	-0.97B	-1.00B	-1.00B	-1.01B	-0.99B	-1.02B	-1.07B	-1.10B
Treasury Shares	0.00B	0.00B	1.38B	1.25B	1.20B	5.34B								0.19B	0.32B

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Westport Fuel Systems Inc. Balance Sheet

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