Westport Fuel Systems Inc. (WPRT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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As of 11:42AM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
54,750
86,086
124,788
64,187
Total cash
54,750
86,086
124,788
64,187
Net receivables
83,175
82,533
90,324
80,972
Inventory
67,530
81,635
83,128
51,402
Total current assets
216,783
277,219
338,564
228,764
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
192,658
177,330
178,842
160,591
Accumulated depreciation
-100,292
-90,962
-85,592
-75,122
Net property, plant and equipment
92,366
86,368
93,250
85,469
Equity and other investments
5,401
4,923
3,824
3,088
Goodwill
3,066
2,958
3,121
3,397
Intangible assets
6,822
7,817
9,286
11,784
Other long-term assets
9,083
6,657
11,615
11,621
Total non-current assets
138,965
130,232
132,749
117,499
Total assets
355,748
407,451
471,313
346,263
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,264
20,800
24,242
39,747
Accounts payable
70,567
72,934
73,388
57,307
Accrued liabilities
18,129
17,069
16,591
14,874
Deferred revenues
2,376
4,435
3,503
8,008
Other current liabilities
-
-
16
-
Total current liabilities
134,837
135,519
146,447
147,022
Non-current liabilities
Long-term debt
30,957
32,164
45,125
45,651
Deferred tax liabilities
3,477
3,282
3,392
3,250
Other long-term liabilities
5,115
5,080
5,607
6,017
Total non-current liabilities
60,463
67,966
88,447
95,182
Total liabilities
195,300
203,485
234,894
242,204
Stockholders' equity
Common stock
1,244,539
1,243,272
1,242,006
1,115,092
Retained earnings
-1,074,434
-1,024,716
-992,021
-1,005,679
Accumulated other comprehensive income
-30,845
-35,318
-33,494
-24,541
Total stockholders' equity
160,448
203,966
236,419
104,059
Total liabilities and stockholders' equity
355,748
407,451
471,313
346,263
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