Westport Fuel Systems Inc.
WPRT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,240 | $54,750 | $86,086 | $124,788 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $73,054 | $88,077 | $101,640 | $101,508 |
| Inventory | $53,526 | $67,530 | $81,635 | $83,128 |
| Other Curr. Assets | $6,066 | $6,426 | $7,858 | $29,140 |
| Total Curr. Assets | $169,886 | $216,783 | $277,219 | $338,564 |
| Property Plant & Equip (Net) | $60,975 | $92,366 | $86,368 | $93,250 |
| Goodwill | $2,876 | $3,066 | $2,958 | $3,121 |
| Intangibles | $5,277 | $6,822 | $7,817 | $9,286 |
| Long-Term Investments | $40,022 | $5,401 | $4,923 | $3,824 |
| Tax Assets | $9,695 | $11,554 | $10,430 | $11,653 |
| Other NC Assets | $2,890 | $19,756 | $17,736 | $11,615 |
| Total NC Assets | $121,735 | $138,965 | $130,232 | $132,749 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $291,621 | $355,748 | $407,451 | $471,313 |
| Liabilities | – | – | – | – |
| Payables | $61,691 | $70,567 | $72,934 | $73,388 |
| Short-Term Debt | $17,284 | $32,571 | $24,179 | $28,432 |
| Tax Payable | $6,146 | $4,302 | $4,425 | $4,621 |
| Deferred Revenue | $4,190 | $2,376 | $4,435 | $3,503 |
| Other Curr. Liab. | $19,957 | $25,021 | $29,546 | $36,503 |
| Total Curr. Liab. | $109,268 | $134,837 | $135,519 | $146,447 |
| LT Debt | $35,500 | $50,257 | $52,244 | $69,487 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,029 | $3,477 | $3,282 | $3,392 |
| Other NC Liab. | $5,799 | $6,729 | $12,440 | $15,568 |
| Total NC Liab. | $45,328 | $60,463 | $67,966 | $88,447 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,057 | $22,607 | $23,459 | $28,552 |
| Total Liabilities | $154,596 | $195,300 | $203,485 | $234,894 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,245,805 | $1,244,539 | $1,243,272 | $1,242,006 |
| Retained Earnings | -$1,096,275 | -$1,074,434 | -$1,024,716 | -$992,021 |
| AOCI | -$33,493 | -$30,845 | -$35,318 | -$33,494 |
| Other Equity | $20,988 | $21,188 | $20,728 | $19,928 |
| Total Equity | $137,025 | $160,448 | $203,966 | $236,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $291,621 | $355,748 | $407,451 | $471,313 |
| Net Debt | $15,544 | $28,078 | -$9,663 | -$26,869 |