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Westport Fuel Systems Inc (WPRT)

Westport Fuel Systems Inc (WPRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 27,158 14,754 54,853 86,184 124,892
Receivables 10,177 18,738 88,077 101,640 101,508
Inventories 3,037 6,668 67,530 81,635 83,128
Other current assets 0 128,398 0 0 22,039
TOTAL $41,554 $169,886 $216,783 $277,219 $338,564
Non-Current Assets
PPE Net 5,605 3,120 69,489 62,641 64,420
Investments And Advances 42,714 36,866 4,792 4,629 3,824
Intangibles 0 0 9,888 10,775 12,407
Other Non-Current Assets 4,136 81,749 54,796 52,187 52,098
TOTAL $52,455 $121,735 $138,965 $130,232 $132,749
Total Assets $94,009 $291,621 $355,748 $407,451 $471,313
Liabilities
Current Liabilities
Short Term Debt 2,924 3,905 14,108 11,698 10,590
Accounts payable and accrued liabilities 17,933 19,435 95,374 98,863 99,238
Other current liabilities 199 277 6,892 12,477 18,777
TOTAL $21,549 $108,393 $134,837 $135,519 $146,447
Non-Current Liabilities
Long Term Debt N/A 2,932 30,957 32,164 45,125
Other Non-Current Liabilities 3,647 43,271 26,029 32,520 39,930
TOTAL $3,647 $46,203 $60,463 $67,966 $88,447
Total Liabilities $25,196 $154,596 $195,300 $203,485 $234,894
Shareholders' Equity
Common Shares 1,246,793 1,245,805 1,244,539 1,243,272 1,242,006
Retained earnings -1,157,901 -1,096,275 -1,074,434 -1,024,716 -992,021
Other shareholders' equity -31,595 -24,021 -21,173 -26,106 -25,082
TOTAL $68,813 $137,025 $160,448 $203,966 $236,419
Total Liabilities And Equity $94,009 $291,621 $355,748 $407,451 $471,313
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