Westport Fuel Systems Balance Sheet (2010-2024) | WPRT

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Balance Sheet Mar2010 Mar2011 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 54.02M131.53M63.28M188.96M178.51M94.00M27.84M60.91M71.84M61.12M46.01M64.26M124.89M86.18M54.85M37.65M
Short-term Investments (Quarter) 31.84M4.27M26.90M32.09M0.72M0.70M0.85M
Cash & Current Investments (Quarter) 54.02M163.37M67.56M215.86M210.60M94.73M28.54M61.75M71.84M61.12M46.01M64.26M124.89M86.18M54.85M37.65M
Receivables - Net (Quarter) 14.29M50.92M44.19M59.31M46.85M38.32M66.66M61.90M57.12M66.95M90.47M101.51M101.64M88.08M73.05M
Receivables - Other (Quarter) 7.53M2.13M3.62M3.62M3.62M4.98M4.34M8.85M9.09M14.97M14.50M19.36M6.71M6.35M
Receivables (Quarter) 14.29M58.45M46.32M62.94M50.47M41.94M71.64M66.24M65.97M76.04M105.43M116.01M121.00M94.79M79.40M
Raw Materials (Quarter) 10.49M19.99M25.45M28.23M20.86M37.89M32.35M31.73M32.81M
Work In Process (Quarter) 2.71M6.99M7.52M4.88M3.48M3.79M2.19M2.30M2.85M
Finished Goods (Quarter) 1.35M6.36M7.38M8.72M11.31M11.10M10.51M11.37M12.13M
Inventory (Quarter) 16.80M37.03M44.95M40.63M41.82M35.66M53.30M45.74M46.01M47.81M51.40M83.13M81.64M67.53M53.53M
Current Deferred Tax Assets (Quarter) 7.28M0.01M7.18M3.11M3.56M
Prepaid Assets (Quarter) 1.79M6.46M6.64M6.07M4.64M3.48M4.57M4.73M4.83M7.42M11.77M7.00M7.76M6.32M5.66M
Current Assets (Quarter) 236.31M169.66M318.82M319.73M187.32M105.30M213.76M201.20M169.08M168.19M228.76M338.56M277.22M216.78M169.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 12.08M35.41M58.19M67.35M58.13M42.53M54.58M69.80M63.43M58.86M57.51M64.42M62.64M69.49M41.96M
Long-Term Investments (Quarter) 5.62M26.31M19.12M22.13M33.32M35.14M13.42M9.30M8.82M10.59M3.09M3.82M4.63M4.79M39.73M
Goodwill (Quarter) 8.20M55.81M56.88M41.50M23.35M3.01M2.92M3.32M3.17M3.11M3.40M3.12M2.96M3.07M2.88M
Intangibles (Quarter) 6.86M36.58M35.22M38.34M27.92M22.31M21.83M20.94M16.83M13.07M11.78M9.29M7.82M6.82M5.28M
Goodwill & Intangibles (Quarter) 15.06M92.40M92.09M79.84M51.27M25.32M24.75M24.27M20.00M16.18M15.18M12.41M10.78M9.89M8.15M
Long-Term Deferred Tax (Quarter) 2.32M-5.64M1.90M3.83M2.54M1.64M1.85M1.66M1.93M2.14M11.65M10.43M11.55M9.70M
Other Non-Current Assets (Quarter) 1.98M1.99M1.85M2.25M1.97M2.86M14.53M16.99M6.93M6.66M10.87M22.04M18.03M20.36M3.18M
Non-Current Assets (Quarter) 4.33M5.48M171.26M171.94M148.53M108.39M117.70M112.42M100.84M111.74M117.50M132.75M130.23M138.97M121.73M
Assets (Quarter) 273.37M325.76M490.08M491.67M335.85M213.68M331.46M313.62M269.93M279.93M346.26M471.31M407.45M355.75M291.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 24.77M37.65M48.51M54.79M55.50M57.45M79.94M86.22M85.43M86.18M84.60M99.24M98.86M95.37M88.12M
Notes Payables (Quarter) 0.21M19.41M3.62M23.45M13.65M9.10M15.16M
Payables (Quarter) 24.97M57.06M48.51M54.79M55.50M57.45M79.94M86.22M85.43M89.81M108.04M112.89M107.97M110.53M88.12M
Accumulated Expenses (Quarter) 11.89M0.15M1.19M2.07M9.96M9.70M5.55M5.50M3.53M2.80M4.50M10.75M5.20M11.31M6.89M3.86M
Other Accumulated Expenses (Quarter) 5.25M8.55M
Short term Debt (Quarter) 15.21M20.57M28.57M53.02M18.95M8.26M48.10M8.99M10.33M9.94M23.45M13.65M11.70M14.11M
Current Leases (Quarter) 4.41M4.48M4.19M3.38M3.31M2.62M
Current Taxes (Quarter) 1.09M1.31M0.88M
Current Deferred Revenue (Quarter) 2.04M0.48M1.25M6.73M1.78M1.78M3.54M2.16M
Curent Deferred Tax Liability (Quarter) 0.07M0.47M0.40M
Total Current Liabilities (Quarter) 16.69M90.89M80.47M124.97M85.94M73.04M159.74M120.28M104.65M114.59M147.02M146.45M135.52M134.84M109.27M
Non-Current Liabilities
Non-Current Debt (Quarter) 10.01M65.58M52.16M12.99M57.74M54.19M30.93M45.43M44.98M35.31M45.65M45.12M32.16M30.96M19.07M
Non-Current Deffered Revenue (Quarter) 6.93M2.88M5.21M4.58M3.79M1.51M0.59M0.05M
Liabilities from Discontinued Operations (Quarter) 23.42M19.14M3.87M
Non-Current Deferred Tax Liability (Quarter) 8.15M9.24M4.90M1.52M3.57M5.91M4.62M5.52M4.45M3.25M3.39M3.28M3.48M4.03M
Operating Leases (Quarter) 13.12M23.49M24.36M20.08M19.30M16.43M
Other Non-Current Liabilities (Quarter) 9.06M1.16M3.21M4.31M18.89M13.41M8.44M6.11M2.77M7.12M6.38M8.19M5.21M2.98M1.61M4.34M
Total Non-Current Liabilities (Quarter) -92.35M11.46M16.13M149.69M149.88M154.43M133.62M239.91M192.82M172.14M57.76M62.51M58.70M200.50M193.69M150.25M
Total Liabilities (Quarter) -83.29M28.15M173.17M154.00M168.77M167.84M142.06M246.02M195.59M179.25M190.57M242.20M234.89M203.49M195.30M154.60M
Shareholder's Equity
Total Debt (Quarter) 25.22M86.14M80.72M66.01M76.70M62.45M79.03M54.42M55.31M45.25M69.10M58.78M43.86M45.06M19.07M
Common Equity (Quarter) 83.29M181.09M152.59M336.08M326.06M172.81M71.63M85.44M118.03M90.68M89.36M104.06M236.42M203.97M160.45M137.03M
Shareholder's Equity (Quarter) 83.29M181.09M152.59M336.08M326.06M172.81M71.63M85.44M118.03M90.68M89.36M104.06M236.42M203.97M160.45M137.03M
Liabilities and Shareholders Equity (Quarter) 273.37M325.76M490.08M491.67M335.85M213.68M331.46M313.62M269.93M279.93M346.26M471.31M407.45M355.75M291.62M
Retained Earnings (Quarter) -284.51M13.27M-429.93M-615.34M-15.49M-32.38M-31.09M-19.70M-21.06M-23.89M-1005.68M-33.49M-1024.72M-1074.43M-1096.28M
Treasury Shares (Quarter) 1.01M0.84M1.70M1.46M