Westport Fuel Systems Inc. (WPRT)
NASDAQ: WPRT · Real-Time Price · USD
3.030
+0.133 (4.59%)
May 13, 2025, 4:00 PM - Market closed
Westport Fuel Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 32.64 | 37.24 | 54.75 | 86.09 | 124.79 | 64.19 | Upgrade
|
| Cash & Short-Term Investments | 32.64 | 37.24 | 54.75 | 86.09 | 124.79 | 64.19 | Upgrade
|
| Cash Growth | -25.48% | -31.98% | -36.40% | -31.01% | 94.41% | 46.77% | Upgrade
|
| Accounts Receivable | 66.63 | 55.36 | 80 | 81.47 | 84.48 | 74.38 | Upgrade
|
| Other Receivables | - | 17.7 | 8.08 | 20.17 | 17.03 | 16.09 | Upgrade
|
| Receivables | 66.63 | 73.05 | 88.08 | 101.64 | 101.51 | 90.47 | Upgrade
|
| Inventory | 63.21 | 53.53 | 67.53 | 81.64 | 83.13 | 51.4 | Upgrade
|
| Prepaid Expenses | 6.55 | 5.66 | 6.32 | 7.76 | 7 | 11.77 | Upgrade
|
| Restricted Cash | - | 0.41 | 0.1 | 0.1 | 0.1 | 0.08 | Upgrade
|
| Other Current Assets | - | - | - | - | 22.04 | 10.87 | Upgrade
|
| Total Current Assets | 169.04 | 169.89 | 216.78 | 277.22 | 338.56 | 228.76 | Upgrade
|
| Property, Plant & Equipment | 64.56 | 60.98 | 92.37 | 86.37 | 93.25 | 85.47 | Upgrade
|
| Long-Term Investments | 40.05 | 39.88 | 5.61 | 4.63 | 3.82 | 3.09 | Upgrade
|
| Goodwill | 3 | 2.88 | 3.07 | 2.96 | 3.12 | 3.4 | Upgrade
|
| Other Intangible Assets | 5.17 | 5.28 | 6.82 | 7.82 | 9.29 | 11.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.26 | 9.7 | 11.55 | 10.43 | 11.65 | 2.14 | Upgrade
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| Other Long-Term Assets | 3.16 | 3.03 | 19.54 | 18.03 | 11.62 | 11.62 | Upgrade
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| Total Assets | 295.25 | 291.62 | 355.75 | 407.45 | 471.31 | 346.26 | Upgrade
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| Accounts Payable | 93.13 | 61.69 | 70.57 | 72.93 | 73.39 | 57.31 | Upgrade
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| Accrued Expenses | - | 16.1 | 18.13 | 18.23 | 21.79 | 22.33 | Upgrade
|
| Short-Term Debt | - | - | 15.16 | 9.1 | 13.65 | 23.45 | Upgrade
|
| Current Portion of Long-Term Debt | 13.23 | 14.26 | 14.11 | 11.7 | 10.59 | 16.3 | Upgrade
|
| Current Portion of Leases | 2.75 | 3.02 | 3.31 | 3.38 | 4.19 | 4.48 | Upgrade
|
| Current Income Taxes Payable | - | 6.15 | 4.3 | 4.43 | 4.62 | 3.91 | Upgrade
|
| Current Unearned Revenue | - | 4.19 | 2.38 | 4.44 | 3.5 | 8.01 | Upgrade
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| Other Current Liabilities | 4.01 | 3.86 | 6.89 | 11.32 | 14.71 | 11.25 | Upgrade
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| Total Current Liabilities | 113.12 | 109.27 | 134.84 | 135.52 | 146.45 | 147.02 | Upgrade
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| Long-Term Debt | 17.92 | 17.85 | 30.96 | 30.75 | 43.47 | 43.12 | Upgrade
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| Long-Term Leases | 16.56 | 17.65 | 19.3 | 21.5 | 26.02 | 26.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.06 | 4.03 | 3.48 | 3.28 | 3.39 | 3.25 | Upgrade
|
| Other Long-Term Liabilities | 5.99 | 5.8 | 6.73 | 12.44 | 15.57 | 22.8 | Upgrade
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| Total Liabilities | 157.65 | 154.6 | 195.3 | 203.49 | 234.89 | 242.2 | Upgrade
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| Common Stock | 1,246 | 1,246 | 1,245 | 1,243 | 1,242 | 1,115 | Upgrade
|
| Additional Paid-In Capital | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | Upgrade
|
| Retained Earnings | -1,099 | -1,096 | -1,074 | -1,025 | -992.02 | -1,006 | Upgrade
|
| Comprehensive Income & Other | -21.6 | -24.02 | -21.17 | -26.11 | -25.08 | -16.87 | Upgrade
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| Shareholders' Equity | 137.6 | 137.03 | 160.45 | 203.97 | 236.42 | 104.06 | Upgrade
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| Total Liabilities & Equity | 295.25 | 291.62 | 355.75 | 407.45 | 471.31 | 346.26 | Upgrade
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| Total Debt | 50.45 | 52.78 | 82.83 | 76.42 | 97.92 | 113.36 | Upgrade
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| Net Cash (Debt) | -17.81 | -15.54 | -28.08 | 9.66 | 26.87 | -49.17 | Upgrade
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| Net Cash Growth | - | - | - | -64.04% | - | - | Upgrade
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| Net Cash Per Share | -1.03 | -0.90 | -1.64 | 0.56 | 1.66 | -3.59 | Upgrade
|
| Filing Date Shares Outstanding | 17.33 | 17.28 | 17.22 | 17.17 | 17.12 | 14.78 | Upgrade
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| Total Common Shares Outstanding | 17.33 | 17.28 | 17.17 | 17.13 | 17.08 | 14.41 | Upgrade
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| Working Capital | 55.92 | 60.62 | 81.95 | 141.7 | 192.12 | 81.74 | Upgrade
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| Book Value Per Share | 7.94 | 7.93 | 9.34 | 11.91 | 13.84 | 7.22 | Upgrade
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| Tangible Book Value | 129.43 | 128.87 | 150.56 | 193.19 | 224.01 | 88.88 | Upgrade
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| Tangible Book Value Per Share | 7.47 | 7.46 | 8.77 | 11.28 | 13.12 | 6.17 | Upgrade
|
| Land | - | 9.07 | 9.21 | 8.46 | 8.84 | 5.3 | Upgrade
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| Machinery | - | 81.9 | 147.35 | 131.27 | 127.67 | 114.85 | Upgrade
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| Leasehold Improvements | - | 10.97 | 13.22 | 13.87 | 13.5 | 12.48 | Upgrade
|
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.