Westport Fuel Systems Inc...

NASDAQ: WPRT · Real-Time Price · USD
2.93
-0.02 (-0.68%)
At close: Aug 15, 2025, 9:57 AM

Westport Fuel Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
37.24M 54.75M 86.18M 124.89M
Short-Term Investments
n/a -24.52K n/a n/a
Long-Term Investments
40.02M 4.79M 4.63M 3.82M
Other Long-Term Assets
2.89M 19.76M 18.03M 11.62M
Receivables
73.05M 88.08M 101.59M 101.37M
Inventory
53.53M 67.53M 81.64M 83.13M
Other Current Assets
409.37K 103K 144.08K 22.14M
Total Current Assets
169.89M 216.78M 277.22M 338.56M
Property-Plant & Equipment
60.98M 92.37M 86.37M 93.25M
Goodwill & Intangibles
8.15M 9.89M 10.78M 12.41M
Total Long-Term Assets
121.73M 138.25M 130.23M 132.75M
Total Assets
291.62M 355.75M 407.45M 471.31M
Account Payables
61.69M 70.57M 72.93M 73.39M
Deferred Revenue
4.19M 2.36M 4.43M 3.5M
Short-Term Debt
14.66M 29.26M 20.8M 24.24M
Other Current Liabilities
3.91M 6.9M 11.31M 13.58M
Total Current Liabilities
109.27M 134.84M 135.52M 146.45M
Long-Term Debt
19.07M 29.88M 32.16M 45.13M
Other Long-Term Liabilities
5.8M 7.8M 15.72M 9M
Total Long-Term Liabilities
45.33M 60.46M 67.97M 88.45M
Total Liabilities
154.6M 195.3M 203.49M 234.89M
Total Debt
52.78M 82.83M 76.42M 97.92M
Common Stock
1.25B 1.24B 1.24B 1.24B
Retained Earnings
-1.1B -1.07B -1.02B -992.02M
Comprehensive Income
-33.49M -21.17M -35.32M -33.49M
Shareholders Equity
137.03M 160.45M 203.97M 236.42M
Total Investments
40.02M 4.77M 4.63M 3.82M