Westport Fuel Systems Inc (WPRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,646 | 54,853 | 86,184 | 124,892 | 64,262 |
| Receivables | 73,054 | 88,077 | 101,640 | 101,508 | 90,467 |
| Inventories | 53,526 | 67,530 | 81,635 | 83,128 | 51,402 |
| Other current assets | 0 | 0 | 0 | 22,039 | 10,866 |
| TOTAL | $169,886 | $216,783 | $277,219 | $338,564 | $228,764 |
| Non-Current Assets | |||||
| PPE Net | 41,956 | 69,489 | 62,641 | 64,420 | 57,507 |
| Investments And Advances | 39,732 | 4,792 | 4,629 | 3,824 | 3,088 |
| Intangibles | 8,153 | 9,888 | 10,775 | 12,407 | 15,181 |
| Other Non-Current Assets | 31,894 | 54,796 | 52,187 | 52,098 | 41,723 |
| TOTAL | $121,735 | $138,965 | $130,232 | $132,749 | $117,499 |
| Total Assets | $291,621 | $355,748 | $407,451 | $471,313 | $346,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,660 | 14,108 | 11,698 | 10,590 | 16,302 |
| Accounts payable and accrued liabilities | 88,123 | 95,374 | 98,863 | 99,238 | 84,599 |
| Other current liabilities | 3,861 | 6,892 | 12,477 | 18,777 | 18,200 |
| TOTAL | $109,268 | $134,837 | $135,519 | $146,447 | $147,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,067 | 30,957 | 32,164 | 45,125 | 45,651 |
| Other Non-Current Liabilities | 22,232 | 26,029 | 32,520 | 39,930 | 46,281 |
| TOTAL | $45,328 | $60,463 | $67,966 | $88,447 | $95,182 |
| Total Liabilities | $154,596 | $195,300 | $203,485 | $234,894 | $242,204 |
| Shareholders' Equity | |||||
| Common Shares | 1,245,805 | 1,244,539 | 1,243,272 | 1,242,006 | 1,115,092 |
| Retained earnings | -1,096,275 | -1,074,434 | -1,024,716 | -992,021 | -1,005,679 |
| Other shareholders' equity | -24,021 | -21,173 | -26,106 | -25,082 | -16,870 |
| TOTAL | $137,025 | $160,448 | $203,966 | $236,419 | $104,059 |
| Total Liabilities And Equity | $291,621 | $355,748 | $407,451 | $471,313 | $346,263 |