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Westport Fuel Systems Inc. WPRT
Consumer Cyclical - Auto - Parts - NASDAQ - CA
Watchlist
$ 4.2
-1.18 %
$ 72.5 M
Market Cap
-2.8
P/E
BALANCE SHEET
356 M ASSETS
-12.69%
Growth Rates
1Year -12.69%
3Years 0.90%
5Years 5.68%
7Years 1.02%
10Years -3.18%
195 M LIABILITIES
-4.02%
Growth Rates
1Year -4.02%
3Years -6.92%
5Years 1.73%
7Years -3.24%
10Years 1.47%
160 M EQUITY
-21.74%
Growth Rates
1Year -21.74%
3Years 15.33%
5Years 11.98%
7Years 9.34%
10Years -6.80%
BALANCE SHEET DECOMPOSITION
Balance Sheet Westport Fuel Systems Inc.
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Current Assets 217 M
Cash & Short-Term Investments 54.8 M
Receivables 88.1 M
Other Current Assets 74 M
Non-Current Assets 138 M
Long-Term Investments 4.79 M
PP&E 92.4 M
Other Non-Current Assets 41.1 M
Current Liabilities 134 M
Accounts Payable 70.6 M
Short-Term Debt 32.6 M
Other Current Liabilities 31 M
Non-Current Liabilities 60.5 M
Long-Term Debt 50.3 M
Other Non-Current Liabilities 10.2 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Mar-2011 Mar-2009 Mar-2008 Mar-2007 Mar-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001 Mar-2000 Mar-1999 Mar-1998 Mar-1997
ASSETS
Cash & Cash Equivalents 54.8 86.2 124.9 64.3 43.7 61.1 71.8 60.1 27.1 93.3 178.5 189.0 63.3 70.2 30.9 7.3 1.5 0.9 0.3 1.6 2.0 0.5 1.6 0.4 0.3 1.3 0.4
Short Term Investments 24.5 K 0 0 0 0 0 0 0.8 0.7 0.7 32.1 26.9 4.3 33.6 34.5 14.8 18.5 5.8 16.5 14.2 17.1 45.4 24.9 21.5 3.8 0 0
Receivables 88.1 101.6 101.4 90.5 67.0 57.1 61.9 66.7 38.3 46.8 59.3 44.2 50.9 30.1 24.7 14.0 9.4 5.3 5.3 3.9 4.8 4.8 1.1 1.4 0.3 1 0.1
Inventory 67.5 81.6 83.1 51.4 47.8 46.0 50.7 70.6 35.7 41.8 40.6 44.9 37.0 8.0 11.1 8.8 2.4 0.7 1.2 1 0.000001 0.5 0.000001 0 2 0.1 0
Other Current Assets 6.4 7.9 29.1 11.8 9.7 6.5 21.7 32.9 3.5 8.2 9.2 13.8 8.5 9.1 6.3 4.6 3.2 2.2 1.1 0.9 0.6 0.5 0.5 0.2 0.2 0.4 0
Total Current Assets 216.8 277.2 338.6 217.9 168.2 169.1 200.6 213.8 105.3 190.9 319.7 318.8 164.0 142.7 95.1 50.1 34.1 13.3 23.4 20.1 24.2 47.9 28.1 22.4 4.7 1.5 0.6
PP&E 92.4 86.4 93.2 85.5 76.4 63.4 70.4 59.7 42.5 58.1 67.3 58.2 35.4 6.1 6.1 3.6 3.3 3.4 4.8 8.2 11.7 11.2 9.5 3.9 1.5 0.5 0.1
Intangible Assets 6.8 7.8 9.3 11.8 13.1 16.8 20.9 22.9 22.3 27.9 38.3 35.2 36.6 0.3 0.3 0.6 0.6 0.7 1.0 0.6 1.1 1.0 1.4 0.1 0.2 0 0
Goodwill 3.1 3.0 3.1 3.4 3.1 3.2 3.3 2.9 3.0 23.4 41.5 56.9 55.8 8.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 4.8 4.6 3.8 14.0 10.6 8.8 9.3 13.4 31.1 33.3 22.1 19.1 26.3 5.6 1.5 2 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 19.8 18.0 11.6 11.6 6.7 6.9 7.2 15.0 2.9 3.8 2.2 1.9 2.0 (5.6) 1 18.2 12.2 7.8 7.6 9.3 8.3 8.9 7.9 1 1 0 72.5 K
Other Assets 0.7 0 0 0 1 K 0 0 0 0 0 0 0 0 1 0 1 1 1 1 1 1 0 1 1 0 0 0
Total Assets 355.7 407.5 471.3 346.3 279.9 269.9 313.6 331.5 209.7 337.7 491.7 490.1 321.1 153.1 107.3 76.7 51.7 25.3 36.7 38.2 45.2 69.0 47.0 26.4 6.4 2.0 0.8
LIABILITIES
Accounts Payable 70.6 72.9 73.4 57.3 60.2 60.0 56.3 59.1 42.9 41.8 42.9 38.0 37.7 18.3 7.7 7.0 8.2 5.2 2.8 3.7 2.9 5.7 3.2 5.3 0.8 1.1 0.2
Short Term Debt 32.6 24.2 28.4 44.2 18.0 11.6 8.8 48.1 8.3 19.0 53.0 28.6 40.0 15.4 3.5 8.7 5.9 0.1 1.9 1.9 2.6 2.0 2.8 0.2 0.2 0.2 0.1
Other Current Liabilities 24.4 29.5 36.5 33.6 30.2 32.3 52.9 48.1 18.1 23.2 21.6 11.8 11.5 16.1 16.1 16.4 14.2 10.5 6.5 5.2 2.9 2.9 (0.5) 43.4 K 0.2 66.3 K 0
Total Current Liabilities 134.1 135.5 146.4 147.0 114.6 105.9 120.1 159.7 73.0 86.3 125.0 80.5 90.9 29.9 26.5 28.6 16.2 12.5 10.9 8.4 10.5 7.3 5.5 1.0 1.2 0.4 0.1
Long Term Debt 50.3 52.2 69.5 77.7 60.8 45.0 45.4 30.9 54.2 59.6 13.0 52.2 65.6 10.0 12.7 9.0 7.77 K 11.9 0.7 0.8 0.8 0.6 0.3 0.8 0.8 0.1 0
Deferred Tax Income 0 3.3 3.4 3.2 4.4 4.2 4.6 9.8 3.6 5.0 4.9 9.2 3.4 (6.9) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 10.2 15.7 9.0 (2.6) (5.9) 6.2 25.4 55.3 9.7 16.4 21.3 6.8 5.7 23.0 19.9 10.2 19.2 (7.5) 3.7 3.1 3.1 2.1 0.2 0 0 0.2 0
Total Liabilities 195.3 203.5 234.9 242.2 190.6 179.3 195.6 246.0 142.1 169.7 168.8 154.0 168.5 69.9 59.0 47.7 42.5 16.9 14.7 12.3 13.1 9.9 6.1 1.8 1.5 0.5 0.1
EQUITY
Common Stock 1 244.5 1 243.3 1 242.0 1 115.1 1 094.6 1 087.1 1 078.3 1 042.4 937.0 930.9 916.5 733.4 459.9 0 0 0 0 0 190.4 163.2 129.4 0 0 0 0 0 0
Retained Earnings (1 074.4) (1 024.7) (992.0) (1 005.7) (998.3) (998.4) (966.9) (956.9) (863.3) (765.0) (615.3) (429.9) (331.2) (303.6) (215.3) (240.4) (207.9) (196.1) (175.0) (139.6) (99.0) (60.7) (31.8) (14.9) (7.2) (3.0) (0.7)
Other Accumulative Comprehensive Income/Loss (21.2) (35.3) (33.5) (24.5) (23.9) (21.1) (19.7) (31.1) (32.4) (15.5) (0.3) 17.0 13.3 0.2 2.7 13.6 10.7 2.0 4.2 2.3 1.8 3.1 1.0 0 0 0 0
Total Equity 159.6 204.0 236.4 104.1 89.4 90.7 118.0 85.4 67.6 168.0 322.9 336.1 152.6 98.2 48.3 28.9 9.2 8.4 22.0 26.0 32.2 59.0 40.9 24.6 4.9 1.5 0.7
Total Liabilities and Equity 355.7 407.5 471.3 346.3 279.9 269.9 313.6 331.5 209.7 337.7 491.7 490.1 321.1 153.1 107.3 76.7 51.7 25.3 36.7 38.2 45.2 69.0 47.0 26.4 6.4 2.0 0.8
SHARES OUTSTANDING
Common Shares Outstanding 17.2 17.1 16.0 13.7 13.4 13.2 12.0 9.1 6.4 6.3 5.8 5.4 54.1 3.4 3.0 2.5 2.1 2.1 2.0 1.7 1.5 1.3 1.1 0.9 0.7 0.6 0.4