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Westport Fuel Systems WPRT
$ 4.06 -1.45%

Annual report 2023
added 10-19-2024

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Westport Fuel Systems Balance Sheet 2011-2024 | WPRT

Annual Balance Sheet Westport Fuel Systems

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