Latest WPRT reports update at 2024-05-11: 2023 ∙ 2022 ∙ 2021

Westport Fuel Systems WPRT

$ 5.6 -5.25%

Westport Fuel Systems Balance Sheet 2011-2024 | WPRT

Annual Balance Sheet Westport Fuel Systems

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-15.8 M	6.03 M	-1.29 M	-9.77 M	39 M	35.3 M	-16.6 M	-112 M	-108 M	-123 M
Long Term Debt	-	-	-	43.9 M	47.6 M	59.8 M	62.1 M	51 M	54.2 M	57.7 M	13 M	52.2 M	10 M
Long Term Debt Current	-	-	-	4.48 M	4.41 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	95.2 M	76 M	74.6 M	75.3 M	86.3 M	69 M	81.9 M	43.8 M	73.5 M	38 M
Total Current Liabilities	135 M	136 M	146 M	147 M	115 M	105 M	120 M	160 M	73 M	86.3 M	125 M	80.5 M	90.9 M
Total Liabilities	195 M	203 M	235 M	242 M	191 M	179 M	196 M	246 M	142 M	168 M	169 M	154 M	92.2 M
Deferred Revenue	2.38 M	4.44 M	3.5 M	8.01 M	2.72 M	996 K	1.85 M	3.77 M	-	3.56 M	3.11 M	7.18 M	2.04 M
Retained Earnings	-1.07 B	-1.02 B	-992 M	-1.01 B	-998 M	-998 M	-967 M	-957 M	-859 M	-765 M	-615 M	-430 M	-285 M
Total Assets	356 M	407 M	471 M	346 M	280 M	270 M	314 M	331 M	214 M	336 M	492 M	490 M	273 M
Cash and Cash Equivalents	-	-	-	64.3 M	46 M	61.1 M	71.8 M	60.1 M	27.1 M	93.3 M	179 M	189 M	70.3 M
Book Value	160 M	204 M	236 M	104 M	89.4 M	90.7 M	118 M	85.4 M	71.6 M	168 M	323 M	336 M	181 M
Total Shareholders Equity	160 M	204 M	236 M	104 M	89.4 M	90.7 M	118 M	85.4 M	71.6 M	173 M	323 M	336 M	153 M

All numbers in USD currency

Quarterly Balance Sheet Westport Fuel Systems

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	45.1 M	-	-	-	101 M	-	-	-	67.1 M	-	-	-	76.2 M	-	-	-	45.4 M	-	-	-	30.9 M	-	-	-	9.12 M	-	-	-	15.9 M	-	-	-	15.9 M	-	-	-	52.2 M	-	-	-	65.6 M	667 K	40.7 M	10 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	235 M	-	-	-	242 M	-	-	-	191 M	-	-	-	179 M	-	-	-	196 M	-	-	-	246 M	-	-	-	142 M	-	-	-	168 M	-	-	-	169 M	-	-	-	154 M	-	-	-	173 M	-	-	-
Deferred Revenue	-	-	-	-	3.5 M	-	-	-	8.01 M	-	-	-	2.72 M	-	-	-	996 K	-	-	-	2.16 M	-	-	-	3.54 M	-	-	-	1.78 M	-	-	-	1.78 M	-	-	-	6.73 M	-	-	-	1.25 M	-	-	-	478 K	-	-	-
Retained Earnings	-	-	-	-	-992 M	-	-	-	-1.01 B	-	-	-	-998 M	-	-	-	-998 M	-	-	-	-967 M	-	-	-	-957 M	-	-	-	-859 M	-	-	-	-765 M	-	-	-	-615 M	-	-	-	-430 M	-	-	-	-331 M	-	-	-
Total Assets	-	-	-	-	471 M	-	-	-	346 M	-	-	-	280 M	-	-	-	270 M	-	-	-	314 M	-	-	-	331 M	-	-	-	214 M	-	-	-	336 M	-	-	-	492 M	-	-	-	490 M	-	-	-	326 M	-	-	273 M
Cash and Cash Equivalents	-	-	-	-	125 M	-	-	-	64.3 M	-	-	-	46 M	-	-	-	61.1 M	-	-	-	71.8 M	-	-	-	60.9 M	-	-	-	27.8 M	-	-	-	93.3 M	-	-	-	179 M	-	-	-	189 M	-	-	-	63.3 M	-	-	132 M
Book Value	-	-	-	-	236 M	-	-	-	104 M	-	-	-	89.4 M	-	-	-	90.7 M	-	-	-	118 M	-	-	-	85.4 M	-	-	-	71.6 M	-	-	-	168 M	-	-	-	323 M	-	-	-	336 M	-	-	-	153 M	-	-	273 M
Total Shareholders Equity	-	-	-	-	236 M	-	-	-	104 M	-	-	-	89.4 M	-	-	-	90.7 M	-	-	-	118 M	-	-	-	85.4 M	-	-	-	71.6 M	-	-	-	173 M	-	-	-	326 M	-	-	-	336 M	-	-	-	153 M	-	-	181 M

All numbers in USD currency