Westport Fuel Systems Inc... (WPRT)

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2.85

0.09 (3.26%)

At close: Apr 17, 2025, 3:59 PM

2.88

1.05%

After-hours: Apr 17, 2025, 04:05 PM EDT

Westport Fuel Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	37.24M	32.85M	41.52M	43.86M	54.57M	43.97M	52.27M	71.96M	86.09M	86.5M	98.17M	127.56M	124.79M	141.9M	160.71M	59.64M	64.26M	46.32M	28.93M	39.09M	43.73M	37.41M	45.39M	45.96M	61.12M	54.24M	51.19M	55.25M	71.84M	50.61M	87.39M	47.35M	60.06M	57.89M	70.37M	23.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.58M	10.98M	9.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	477K	352K	354K	848K	858K	855K	708K
Long-Term Investments	40.02M	41.32M	45.64M	5.04M	4.77M	5.21M	4.89M	4.81M	4.63M	4.44M	4.41M	4.08M	3.82M	3.52M	3.29M	3.16M	13.95M	11.29M	10.81M	10.08M	10.59M	11.03M	10.02M	11.51M	8.82M	11.23M	11.48M	10.79M	9.3M	15.43M	14.97M	11.4M	13.42M	12.24M	19.32M	29.82M
Other Long-Term Assets	2.89M	9.39M	9.44M	9.75M	20.21M	13.78M	17.43M	18.15M	18.03M	20.94M	21.3M	21.9M	11.62M	12.07M	11.58M	12.14M	11.62M	7.34M	7M	6.5M	6.66M	5.64M	6.71M	6.83M	6.93M	4.55M	5.47M	6.81M	7.2M	10.19M	9.43M	16.82M	15.05M	5.62M	4.56M	3.14M
Receivables	73.05M	70.34M	93.79M	87.63M	88.08M	100.44M	102.1M	102.48M	101.59M	90.88M	98.02M	95.58M	101.37M	86.73M	92.66M	81.16M	90.47M	73M	61.92M	66.27M	66.95M	69.13M	77.94M	68.83M	57.12M	63.01M	68.84M	62.54M	61.9M	68.36M	74.11M	68.34M	66.66M	80.94M	79.68M	39.42M
Inventory	53.53M	66.32M	56.41M	58M	67.18M	76.88M	82.89M	82.8M	81.64M	82.85M	88.7M	90.46M	83.13M	78.09M	69.69M	57.13M	51.4M	55.67M	56.1M	50.44M	47.81M	48.94M	47.66M	48.01M	46.01M	47.16M	45.23M	54.3M	50.74M	56.68M	57.26M	53.17M	70.62M	87.61M	98.07M	36.33M
Other Current Assets	406K	408K	6.09K	48.47M	103K	483.72K	n/a	n/a	98K	n/a	n/a	n/a	22.14M	n/a	n/a	103K	n/a	n/a	n/a	n/a	2.28M	n/a	n/a	n/a	1.68M	3.04M	11.72M	11.13M	6.16M	5.74M	7.15M	39.28M	10.52M	n/a	10.89M	n/a
Total Current Assets	169.89M	177.09M	198.2M	244.43M	215.67M	227.86M	243.87M	266.5M	277.22M	269.19M	291.86M	321.76M	338.56M	323.4M	342.01M	214.56M	217.9M	186.22M	156.01M	163.73M	168.19M	161.85M	178.37M	169.49M	169.08M	173.41M	183.02M	186.63M	200.63M	186.91M	230.49M	215.69M	213.76M	241.25M	274.48M	104.85M
Property-Plant & Equipment	60.98M	63.1M	60.2M	58.75M	91.89M	88.29M	90.23M	88.37M	86.37M	79.02M	84.94M	89.84M	93.25M	93.59M	91.75M	87.39M	85.47M	82.98M	71.22M	71.16M	76.38M	76.18M	80.59M	80.97M	63.43M	65.56M	65.77M	69.8M	70.37M	71.85M	58.38M	54.7M	59.68M	65.65M	66.94M	42.82M
Goodwill & Intangibles	8.15M	9.04M	9M	9.37M	9.89M	9.79M	10.37M	10.63M	10.78M	10.24M	11.16M	11.86M	12.41M	12.93M	13.62M	14.1M	15.18M	15.13M	15.11M	15.35M	16.18M	17.25M	18.37M	18.94M	20M	21.09M	22M	23.94M	24.27M	24.76M	24.73M	24.3M	25.78M	28.13M	28.64M	25.81M
Total Long-Term Assets	121.73M	134.55M	134.91M	93.99M	138.25M	127.66M	133.76M	132.63M	130.23M	123.78M	132.53M	139.19M	132.75M	133.48M	132.26M	118.75M	128.37M	120.19M	106.73M	107.35M	111.74M	110.38M	116.2M	118.78M	100.84M	103.18M	105.98M	112.88M	112.99M	124.2M	109.77M	109.63M	117.7M	117.17M	126.63M	104.3M
Total Assets	291.62M	311.63M	333.08M	338.42M	353.93M	355.52M	377.63M	399.13M	407.45M	392.97M	424.4M	460.95M	471.31M	456.88M	474.27M	333.32M	346.26M	306.41M	262.74M	271.07M	279.93M	272.23M	294.57M	288.27M	269.93M	276.59M	288.99M	299.51M	313.62M	311.11M	340.25M	325.32M	331.46M	358.42M	401.11M	209.15M
Account Payables	61.69M	59.32M	75.1M	73.52M	70.57M	77.26M	100.72M	71.79M	72.93M	59.42M	60.58M	91.4M	73.39M	70.58M	69.4M	59.03M	57.31M	48.16M	44.09M	55.83M	60.17M	57.36M	71.55M	61.66M	60.03M	62.23M	67.65M	67.35M	56.31M	59.88M	66M	65.53M	59.1M	59.07M	67.89M	42.08M
Deferred Revenue	4.19M	4.13M	2.49M	2.65M	2.36M	1.95M	3.74M	4.57M	4.43M	3.73M	5.4M	3.3M	3.5M	2.9M	4.13M	2.54M	8.01M	8.49M	1.93M	2.35M	2.72M	1.8M	3.35M	3.3M	996K	859K	874K	2.38M	2.16M	2.89M	2.9M	3.31M	4.66M	5.21M	4.11M	1.86M
Short-Term Debt	14.66M	15.26M	17.82M	23.08M	29.26M	19.05M	19.31M	21.69M	20.8M	19.28M	19.39M	19.95M	24.24M	30.2M	29.53M	24.51M	39.75M	23.44M	22.27M	12.52M	13.57M	9.51M	11.44M	9.33M	10.33M	7.45M	8.15M	8.23M	8.99M	6.75M	49.57M	47.67M	48.1M	58.32M	18.84M	19.75M
Other Current Liabilities	3.86M	4.04M	4.43M	8.37M	6.2M	8.67M	5.18M	9.97M	11.31M	8.96M	12.29M	14.03M	13.58M	11.72M	11.38M	11.06M	10.75M	13.59M	13.88M	13.4M	4.5M	15.45M	2.16M	2.33M	4.09M	22.62M	26.14M	9.71M	22.51M	29.71M	17.73M	29.67M	26.66M	7.41M	7.67M	4.8M
Total Current Liabilities	109.27M	110.72M	128.38M	133.08M	134.15M	132.41M	132.46M	135.58M	135.52M	115.39M	123.43M	134.01M	146.45M	147.62M	148.35M	129.3M	147.02M	127.73M	118.48M	116.71M	114.59M	109.87M	126.2M	111.6M	105.94M	111.56M	120.43M	121.31M	120.12M	115.38M	172.4M	181.9M	159.74M	162.41M	135.36M	84M
Long-Term Debt	19.07M	23.48M	26.36M	30.36M	30.96M	23.21M	26.95M	29.98M	32.16M	32.85M	37.16M	41.66M	45.13M	33.31M	39.55M	37.7M	52.53M	52.55M	33.07M	37.85M	46.59M	35.43M	39.47M	43.77M	44.98M	39.51M	42.43M	45.06M	45.43M	29.5M	29.52M	30.76M	30.93M	21.1M	62.66M	45.63M
Other Long-Term Liabilities	5.8M	6.22M	6.13M	9.52M	9.9M	5.05M	4.49M	8.6M	15.72M	13.86M	11.03M	13.98M	9M	9.26M	9.8M	5.62M	-2.57M	6M	5.94M	6.16M	-5.94M	6.35M	11.77M	6.81M	11.35M	5.69M	9.77M	10.67M	25.37M	25.56M	25.77M	25.33M	55.35M	33.6M	42.78M	30.4M
Total Long-Term Liabilities	45.33M	51.62M	53.2M	58.79M	60.15M	51.92M	58.32M	67.61M	67.97M	65.14M	71.83M	82.67M	88.45M	77.67M	87.7M	89.82M	95.18M	97.89M	66.48M	79.54M	75.97M	74.84M	81.81M	89.16M	73.31M	65.84M	68.46M	71.76M	75.47M	60.25M	60.65M	69.37M	86.28M	71.84M	105.44M	76.03M
Total Liabilities	154.6M	162.34M	181.58M	191.87M	194.3M	184.33M	190.77M	203.19M	203.49M	180.53M	195.25M	216.68M	234.89M	225.29M	236.05M	219.12M	242.2M	225.62M	184.96M	196.25M	190.57M	184.71M	208.01M	200.76M	179.25M	177.4M	188.89M	193.07M	195.59M	175.63M	233.05M	251.28M	246.02M	234.25M	240.79M	160.03M
Total Debt	52.78M	59.18M	63.99M	74.86M	82.4M	64.44M	70.17M	76.52M	76.42M	74.03M	80.87M	88.75M	97.92M	93.37M	100.68M	94.4M	113.36M	103.63M	70.73M	66.59M	66.4M	62.87M	70.33M	71.96M	55.31M	46.96M	50.58M	53.29M	54.42M	36.25M	79.09M	78.44M	79.03M	79.41M	81.5M	65.38M
Common Stock	1.25B	1.25B	1.25B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.13B	1.12B	1.1B	1.1B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.08B	1.08B	1.08B	1.08B	1.05B	1.04B	1.04B	1.04B	1.04B	937.86M
Retained Earnings	-1.1B	-1.09B	-1.08B	-1.09B	-1.07B	-1.06B	-1.05B	-1.04B	-1.02B	-1.01B	-995.89M	-984.31M	-992.02M	-997.36M	-991.59M	-1.01B	-1.01B	-1.01B	-1.01B	-1.01B	-998.32M	-998.97M	-1B	-1B	-998.36M	-989.16M	-986.03M	-981.12M	-966.87M	-952.78M	-937.14M	-969.41M	-956.89M	-916.16M	-882.9M	-886.63M
Comprehensive Income	-33.49M	-31.2M	-32.57M	-22.12M	-21.06M	-33.39M	-29.97M	-33.35M	-35.32M	-43.65M	-38.14M	-33.83M	-33.49M	-32.41M	-28.34M	-26.7M	-24.54M	-24.28M	-24.35M	-23.72M	-23.89M	-24.59M	-20.3M	-21.58M	-21.06M	-20.97M	-22.58M	-19.85M	-19.7M	-15.75M	-32.12M	-31.13M	-31.09M	-31.67M	-25.71M	-30.79M
Shareholders Equity	137.03M	149.29M	151.5M	146.55M	159.63M	171.18M	186.86M	195.94M	203.97M	212.44M	229.15M	244.27M	236.42M	231.59M	238.22M	114.2M	104.06M	80.79M	77.78M	74.83M	89.36M	87.52M	86.56M	87.51M	90.68M	99.19M	100.1M	106.43M	118.03M	135.48M	107.2M	74.05M	85.44M	124.17M	160.31M	49.11M
Total Investments	40.02M	41.32M	45.64M	5.04M	4.77M	5.21M	4.89M	4.81M	4.63M	4.44M	4.41M	4.08M	3.82M	11.1M	14.27M	12.6M	13.95M	11.29M	10.81M	10.08M	10.59M	11.03M	10.02M	11.51M	8.82M	11.23M	11.48M	10.79M	9.3M	15.9M	15.33M	11.75M	14.27M	13.1M	20.17M	30.52M