Westport Fuel Systems Inc... (WPRT)
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At close: undefined
4.02
0.00%
After-hours Jan 06, 2025, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 54.75M 86.18M 124.89M 64.26M 43.73M 61.12M 71.84M 60.06M 27.14M 93.28M 178.51M 188.96M 63.28M 70.23M 30.92M 7.34M 1.48M 897.02K 264.37K 1.61M 2.03M 539.57K 1.55M 413.07K 331.35K 1.34M 434.81K
Short-Term Investments -24.52K n/a n/a n/a n/a n/a n/a 848.00K 696.00K 723.00K 32.09M 26.90M 4.27M 33.61M 34.51M 14.77M 18.53M 5.82M 16.51M 14.25M 17.13M 45.43M 24.93M 21.55M 3.84M n/a n/a
Long-Term Investments 4.79M 4.63M 3.82M 13.95M 10.59M 8.82M 9.30M 13.42M 31.11M 33.32M 22.13M 19.12M 26.31M 5.62M 1.53M 2.00 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 19.76M 18.03M 11.62M 11.62M 6.66M 6.93M 7.20M 15.05M 2.86M 3.82M 2.25M 1.85M 1.99M -5.62M 1.00 18.22M 12.17M 7.83M 7.55M 9.31M 8.32M 8.93M 7.89M 1.00 1.00 n/a 72.47K
Receivables 88.08M 101.59M 101.37M 90.47M 66.95M 57.12M 61.90M 66.66M 38.32M 46.85M 59.31M 44.19M 50.92M 30.13M 24.68M 14.03M 9.43M 5.26M 5.26M 3.87M 4.82M 4.82M 1.09M 1.44M 331.35K 1.00 144.94K
Inventory 67.53M 81.64M 83.13M 51.40M 47.81M 46.01M 50.74M 70.62M 35.66M 41.82M 40.63M 44.95M 37.03M 8.02M 11.07M 8.76M 2.44M 731.64K 1.22M 1.00 -0.00 484.18K -0.00 -0.00 2.00 140.89K n/a
Other Current Assets 6.43M 7.90M 29.14M 11.77M 9.70M 6.51M 21.72M 32.90M 3.48M 8.20M 9.18M 13.82M 8.51M 9.07M 6.28M 4.62M 3.22M 2.22M 1.08M 862.82K 588.21K 483.67K 526.75K 224.91K 198.81K 389.26K n/a
Total Current Assets 216.78M 277.22M 338.56M 217.90M 168.19M 169.08M 200.63M 213.76M 105.30M 190.88M 319.73M 318.82M 164.02M 142.71M 95.11M 50.09M 34.10M 13.33M 23.45M 20.13M 24.16M 47.85M 28.14M 22.44M 4.71M 1.55M 579.75K
Property-Plant & Equipment 92.37M 86.37M 93.25M 85.47M 76.38M 63.43M 70.37M 59.68M 42.53M 58.13M 67.35M 58.19M 35.41M 6.09M 6.11M 3.58M 3.35M 3.40M 4.77M 8.16M 11.69M 11.21M 9.54M 3.86M 1.52M 493.13K 144.94K
Goodwill & Intangibles 9.89M 10.78M 12.41M 15.18M 16.18M 20.00M 24.27M 25.78M 25.32M 51.27M 79.84M 92.09M 92.40M 281.54K 340.54K 557.66K 623.27K 740.46K 965.87K 646.61K 1.07M 994.61K 1.38M 137.69K 198.81K n/a n/a
Total Long-Term Assets 138.25M 130.23M 132.75M 128.37M 111.74M 100.84M 112.99M 117.70M 104.35M 146.82M 171.94M 171.26M 157.04M 10.44M 12.21M 26.60M 17.59M 11.97M 13.29M 18.12M 21.07M 21.13M 18.81M 3.99M 1.72M 493.13K 217.41K
Total Assets 355.75M 407.45M 471.31M 346.26M 279.93M 269.93M 313.62M 331.46M 209.65M 337.69M 491.67M 490.08M 321.06M 153.15M 107.31M 76.69M 51.69M 25.30M 36.74M 38.25M 45.24M 68.99M 46.95M 26.44M 6.43M 2.04M 797.16K
Account Payables 70.57M 72.93M 73.39M 57.31M 60.17M 60.03M 56.31M 59.10M 42.85M 41.80M 42.87M 37.96M 37.65M 18.27M 7.74M 7.00M 8.23M 5.23M 2.81M 3.69M 2.85M 5.67M 3.23M 5.29M 826.14K 1.06M 211.34K
Deferred Revenue 2.36M 4.43M 3.50M 8.01M 2.72M 996.00K 2.16M 4.66M 1.78M 1.78M 6.73M 1.25M 478.00K 874.04K 432.41K 199.16K 316.40K 1.22M 2.18M 0.00 0.00 1.00 n/a n/a 0.00 0.00 n/a
Short-Term Debt 32.57M 24.18M 28.43M 44.22M 17.97M 11.62M 8.84M 48.10M 8.26M 18.95M 53.02M 28.57M 39.98M 15.42M 3.54M 8.66M 5.91M 145.16K 1.95M 1.95M 2.61M 1.96M 2.84M 206.53K 206.53K 198.81K 140.89K
Other Current Liabilities 24.37M 29.55M 36.50M 33.58M 30.24M 32.34M 52.91M 48.06M 18.14M 23.22M 21.63M 11.81M 11.48M 16.09M 16.07M 16.40M 14.23M 10.48M 6.54M 5.21M 2.89M 2.85M -530.08K 43.35K 160.19K -66.27K n/a
Total Current Liabilities 134.15M 135.52M 146.45M 147.02M 114.59M 105.94M 120.12M 159.74M 73.04M 86.33M 124.97M 80.47M 90.89M 29.89M 26.45M 28.56M 16.17M 12.51M 10.85M 8.37M 10.47M 7.26M 5.54M 1.03M 1.19M 352.24K 144.94K
Long-Term Debt 50.26M 52.24M 69.49M 77.73M 60.75M 44.98M 45.43M 30.93M 54.19M 59.59M 12.99M 52.16M 65.58M 10.01M 12.73M 8.99M 7.77K 11.95M 724.82K 794.56K 794.56K 567.03K 317.25K 757.29K 757.29K 140.89K n/a
Other Long-Term Liabilities 10.21M 15.72M 9.00M -2.57M -5.94M 6.25M 25.37M 55.35M 9.74M 16.41M 21.33M 6.84M 5.67M 23.03M 19.85M 10.19M 19.18M -7.52M 3.70M 3.10M 3.10M 2.12M 235.64K n/a n/a 190.46K n/a
Total Long-Term Liabilities 60.46M 67.97M 88.45M 95.18M 75.97M 73.31M 75.47M 86.28M 69.01M 83.35M 43.80M 73.53M 77.57M 39.97M 32.59M 19.18M 26.32M 4.43M 3.87M 3.89M 2.58M 2.69M 552.89K 757.29K 331.35K 140.89K 144.94K
Total Liabilities 195.30M 203.49M 234.89M 242.20M 190.57M 179.25M 195.59M 246.02M 142.06M 169.69M 168.77M 154.00M 168.47M 69.87M 59.04M 47.75M 42.49M 16.94M 14.72M 12.26M 13.06M 9.95M 6.10M 1.79M 1.52M 493.13K 144.94K
Total Debt 82.83M 76.42M 97.92M 113.36M 66.40M 55.31M 54.42M 79.03M 62.45M 78.54M 66.01M 80.72M 105.55M 16.22M 13.96M 11.50M 17.85M 869.98K 3.23M 3.40M 2.52M 3.16M 802.77K 963.83K 463.89K 281.79K 72.47K
Common Stock 1.24B 1.24B 1.24B 1.12B 1.09B 1.09B 1.08B 1.04B 937.03M 930.86M 916.50M 733.38M 459.87M n/a n/a n/a n/a n/a 190.44M 163.18M 129.35M n/a n/a n/a n/a n/a n/a
Retained Earnings -1.07B -1.02B -992.02M -1.01B -998.32M -998.36M -966.87M -956.89M -863.35M -764.96M -615.34M -429.93M -331.16M -303.63M -215.32M -240.42M -207.93M -196.05M -175.00M -139.56M -98.98M -60.67M -31.77M -14.87M -7.16M -3.03M -724.69K
Comprehensive Income -21.17M -35.32M -33.49M -24.54M -23.89M -21.06M -19.70M -31.09M -32.38M -15.49M -292.00K 17.02M 13.27M 150.09K 2.70M 13.56M 10.71M 2.02M 4.16M 2.29M 1.77M 3.05M 951.78K n/a n/a n/a n/a
Shareholders Equity 159.63M 203.97M 236.42M 104.06M 89.36M 90.68M 118.03M 85.44M 67.60M 168.01M 322.90M 336.08M 152.59M 83.28M 48.28M 28.95M 9.21M 8.36M 22.02M 25.98M 32.18M 59.04M 40.86M 24.65M 4.90M 1.55M 652.22K
Total Investments 4.77M 4.63M 3.82M 13.95M 10.59M 8.82M 9.30M 14.27M 31.81M 34.05M 54.22M 46.02M 30.58M 33.61M 36.04M 14.77M 18.53M 5.82M 16.51M 14.25M 17.13M 45.43M 24.93M 21.55M 3.84M n/a n/a

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