Westport Fuel Systems Inc.
WPRT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $55 | $86 | $125 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $73 | $88 | $102 | $102 |
| Inventory | $54 | $68 | $82 | $83 |
| Other Curr. Assets | $6 | $6 | $8 | $29 |
| Total Curr. Assets | $170 | $217 | $277 | $339 |
| Property Plant & Equip (Net) | $61 | $92 | $86 | $93 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $5 | $7 | $8 | $9 |
| Long-Term Investments | $40 | $5 | $5 | $4 |
| Tax Assets | $10 | $12 | $10 | $12 |
| Other NC Assets | $3 | $20 | $18 | $12 |
| Total NC Assets | $122 | $139 | $130 | $133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $292 | $356 | $407 | $471 |
| Liabilities | – | – | – | – |
| Payables | $62 | $71 | $73 | $73 |
| Short-Term Debt | $17 | $33 | $24 | $28 |
| Tax Payable | $6 | $4 | $4 | $5 |
| Deferred Revenue | $4 | $2 | $4 | $4 |
| Other Curr. Liab. | $20 | $25 | $30 | $37 |
| Total Curr. Liab. | $109 | $135 | $136 | $146 |
| LT Debt | $36 | $50 | $52 | $69 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $3 | $3 | $3 |
| Other NC Liab. | $6 | $7 | $12 | $16 |
| Total NC Liab. | $45 | $60 | $68 | $88 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $23 | $23 | $29 |
| Total Liabilities | $155 | $195 | $203 | $235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,246 | $1,245 | $1,243 | $1,242 |
| Retained Earnings | -$1,096 | -$1,074 | -$1,025 | -$992 |
| AOCI | -$33 | -$31 | -$35 | -$33 |
| Other Equity | $21 | $21 | $21 | $20 |
| Total Equity | $137 | $160 | $204 | $236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $292 | $356 | $407 | $471 |
| Net Debt | $16 | $28 | -$10 | -$27 |