Westport Fuel Systems WPRT
$ 4.34
0.51%
Annual report 2023
added 11-09-2024
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