Westport Fuel Systems Inc (WPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,522 | 43,902 | 54,853 | 43,967 | 52,265 |
| Receivables | 93,789 | 87,629 | 88,077 | 100,926 | 102,101 |
| Inventories | 56,407 | 58,060 | 67,530 | 76,876 | 82,886 |
| Other current assets | 0 | 48,468 | 0 | 0 | 0 |
| TOTAL | $198,200 | $244,683 | $216,783 | $227,858 | $243,872 |
| Non-Current Assets | |||||
| PPE Net | 40,351 | 37,108 | 69,489 | 65,781 | 66,159 |
| Investments And Advances | 45,647 | 5,043 | 4,792 | 5,206 | 4,895 |
| Intangibles | 8,998 | 9,373 | 9,888 | 9,789 | 10,370 |
| Other Non-Current Assets | 39,934 | 42,560 | 54,796 | 46,883 | 52,335 |
| TOTAL | $134,930 | $94,084 | $138,965 | $127,659 | $133,759 |
| Total Assets | $333,130 | $338,767 | $355,748 | $355,517 | $377,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,464 | 14,462 | 14,108 | 12,698 | 14,087 |
| Accounts payable and accrued liabilities | 103,703 | 99,038 | 95,374 | 101,505 | 100,724 |
| Other current liabilities | 4,448 | 4,434 | 6,892 | 8,672 | 8,914 |
| TOTAL | $128,401 | $133,216 | $134,837 | $132,409 | $132,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,363 | 30,355 | 30,957 | 23,207 | 26,945 |
| Other Non-Current Liabilities | 23,515 | 25,163 | 26,029 | 25,299 | 27,876 |
| TOTAL | $53,204 | $58,850 | $60,463 | $51,924 | $58,317 |
| Total Liabilities | $181,605 | $192,066 | $195,300 | $184,333 | $190,773 |
| Shareholders' Equity | |||||
| Common Shares | 1,245,651 | 1,245,408 | 1,244,539 | 1,244,547 | 1,244,547 |
| Retained earnings | -1,082,265 | -1,088,082 | -1,074,434 | -1,060,488 | -1,048,551 |
| Other shareholders' equity | -23,377 | -22,141 | -21,173 | -24,391 | -20,654 |
| TOTAL | $151,525 | $146,701 | $160,448 | $171,184 | $186,858 |
| Total Liabilities And Equity | $333,130 | $338,767 | $355,748 | $355,517 | $377,631 |