Westport Fuel Systems Inc (WPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,853 | 43,967 | 52,265 | 71,963 | 86,184 |
| Receivables | 88,077 | 100,926 | 102,101 | 102,485 | 101,640 |
| Inventories | 67,530 | 76,876 | 82,886 | 82,798 | 81,635 |
| TOTAL | $216,783 | $227,858 | $243,872 | $266,500 | $277,219 |
| Non-Current Assets | |||||
| PPE Net | 69,489 | 65,781 | 66,159 | 63,215 | 62,641 |
| Investments And Advances | 4,792 | 5,206 | 4,895 | 4,808 | 4,629 |
| Intangibles | 9,888 | 9,789 | 10,370 | 10,633 | 10,775 |
| Other Non-Current Assets | 54,796 | 46,883 | 52,335 | 53,971 | 52,187 |
| TOTAL | $138,965 | $127,659 | $133,759 | $132,627 | $130,232 |
| Total Assets | $355,748 | $355,517 | $377,631 | $399,127 | $407,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,108 | 12,698 | 14,087 | 12,562 | 11,698 |
| Accounts payable and accrued liabilities | 95,374 | 101,505 | 100,724 | 99,281 | 98,863 |
| Other current liabilities | 6,892 | 8,672 | 8,914 | 11,135 | 12,477 |
| TOTAL | $134,837 | $132,409 | $132,456 | $135,580 | $135,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,957 | 23,207 | 26,945 | 29,982 | 32,164 |
| Other Non-Current Liabilities | 26,029 | 25,299 | 27,876 | 34,177 | 32,520 |
| TOTAL | $60,463 | $51,924 | $58,317 | $67,606 | $67,966 |
| Total Liabilities | $195,300 | $184,333 | $190,773 | $203,186 | $203,485 |
| Shareholders' Equity | |||||
| Common Shares | 1,244,539 | 1,244,547 | 1,244,547 | 1,244,507 | 1,243,272 |
| Retained earnings | -1,074,434 | -1,060,488 | -1,048,551 | -1,035,344 | -1,024,716 |
| Other shareholders' equity | -21,173 | -24,391 | -20,654 | -24,738 | -26,106 |
| TOTAL | $160,448 | $171,184 | $186,858 | $195,941 | $203,966 |
| Total Liabilities And Equity | $355,748 | $355,517 | $377,631 | $399,127 | $407,451 |