Westport Fuel Systems Inc

NASDAQ WPRT

Data sourced from iex and EODHD
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Westport Fuel Systems Inc Balance Sheet 1997 - 2024

This table shows the Balance Sheet for Westport Fuel Systems Inc going from 1997 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30
Cash
M 44 55 44 52 72 86 87 98 128 125 142 161 60 64 46 29 39 44 37 45 46 61 54 51 55 72 51 87 47 60 58 70 24 27 41 60 71 93 129 148 155 179 89 135 166 189 258 214 246 63 86 139 148 144 68 80 70 72 26 29 31 40 68 18 7 9 18 1 1 1 1 0 1 1 0 0 0 1 1 1 2 2 1 1 2 1 1 1 1 0 1 0 2 0 0 0 0 0 7 1 0 0 0 1 1 2 3 3
Short-Term Investments
M - - - - - - - - - - 8 11 9 - - - - - - - - - - - - - 0 0 0 1 1 1 1 1 1 1 1 1 1 21 29 32 0 1 8 27 37 93 88 4 20 24 32 42 12 19 34 31 28 26 35 33 23 0 15 16 2 17 19 15 21 8 6 9 10 12 17 17 21 11 14 18 21 10 17 24 30 41 45 0 27 34 25 35 39 18 22 5 - 8 4 5 7 - - - - -
Cash and Short-Term Investments
M - 55 44 52 72 86 87 98 128 125 149 172 69 64 46 29 39 44 37 45 46 61 54 51 55 72 51 88 48 61 59 71 25 28 42 61 71 94 130 169 184 211 89 135 174 216 295 307 333 - 106 162 180 186 80 98 104 102 54 55 65 73 91 18 22 25 20 19 20 16 22 8 7 10 11 12 17 18 22 12 16 20 23 11 19 26 31 42 46 0 28 34 26 35 39 19 22 5 7 9 4 6 7 1 1 2 3 3
Receivables
M 70 88 101 102 102 102 91 98 96 102 87 93 81 90 73 62 66 67 69 78 69 55 63 69 71 67 68 74 68 77 81 80 39 38 38 44 41 47 45 56 49 59 48 45 38 44 65 81 73 51 67 34 30 28 33 23 25 21 17 18 14 14 20 17 13 14 8 9 9 6 6 5 5 4 7 6 5 5 3 3 4 2 4 7 5 1 2 2 1 3 1 1 1 1 0 0 0 0 0 1 0 0 0 0 - 0 0 0
Inventory
M 58 67 77 83 83 82 83 89 90 83 78 70 57 51 56 56 50 48 49 48 48 46 47 45 54 51 57 57 53 71 88 98 36 36 33 38 39 42 42 38 37 41 53 53 48 45 48 46 43 37 36 19 17 15 14 7 8 11 12 12 11 10 10 11 9 7 4 3 2 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 - 0 - - - 0 - 0 - - -
Other Current Assets
M - 6 6 7 9 8 9 7 8 29 9 8 7 12 11 9 8 10 6 7 7 7 9 18 6 6 6 7 39 5 14 11 4 3 8 9 9 8 12 8 7 6 7 4 7 14 19 18 17 47 14 10 8 7 7 6 6 7 6 5 5 5 5 8 6 3 2 2 2 0 1 0 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 20 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 -
Current Assets
M 245 216 228 244 267 277 269 292 322 339 323 342 215 218 186 156 164 168 162 178 169 169 173 183 187 201 187 230 216 214 241 274 105 105 120 151 160 191 229 274 279 320 202 245 271 319 427 453 466 164 223 225 235 236 135 135 143 142 89 90 95 102 127 54 50 49 34 33 34 25 30 14 13 15 19 19 23 26 26 16 20 22 27 18 24 28 34 44 48 23 29 35 28 36 40 19 22 6 7 10 5 6 7 1 2 2 3 3
Property, Plant, Equipment (Net)
M 59 92 88 90 88 86 79 85 90 93 94 92 87 85 83 71 71 76 76 81 81 63 66 66 70 70 72 58 55 60 66 67 43 43 46 48 52 58 61 65 66 67 71 66 62 58 51 46 44 - 30 13 12 11 11 6 6 6 7 6 6 6 6 6 4 3 3 3 3 3 3 3 3 4 4 5 5 6 6 7 8 9 12 12 12 11 11 11 11 12 12 11 10 7 4 4 4 3 3 3 2 1 1 1 0 0 0 0
Goodwill
M 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 22 21 23 40 41 41 42 79 72 55 57 56 55 57 56 56 8 8 8 8 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - -
Intangible Assets
M 6 7 7 7 8 8 8 8 9 9 10 10 11 12 12 12 12 13 14 15 16 17 18 19 21 21 21 22 21 23 25 26 23 22 24 24 24 28 33 36 37 38 41 41 33 35 35 35 38 46 36 7 7 7 7 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 1 1 1 1 1 1 1 1 1 0 1 0 1 1 0 0 0 0 0 0 0 0 0 - - - - -
Goodwill and Intangible Assets
M 9 10 10 10 11 11 10 11 12 12 13 14 14 15 15 15 15 16 17 18 19 20 21 22 24 24 25 25 24 26 28 29 26 25 27 46 45 51 72 77 78 80 120 113 89 92 91 90 95 101 92 15 15 15 15 - 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 1 1 1 1 1 1 1 1 1 0 1 0 1 1 0 0 0 - - - - - - - - - - -
Tangible Assets
M - - 161 176 185 193 202 218 232 224 219 225 100 89 66 63 59 73 70 68 69 71 78 78 82 94 111 82 50 61 - - - 46 - - - 117 - - - 243 - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - -
Long-Term Investments
M 5 5 5 5 5 5 4 4 4 4 4 3 3 14 11 11 10 11 11 10 12 9 11 11 11 9 15 15 11 13 - - - 35 - - - 33 - - - 22 - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - -
Total Investments
M - - - - - - - - - - 11 14 13 - - - - - - - - - - - - - 16 15 12 14 - - - 36 - - - 34 - - - 54 - - - - - - - - - - - - - - 34 31 28 26 35 33 23 0 15 16 2 17 19 15 21 8 6 9 10 12 17 17 21 11 14 18 21 10 17 24 30 41 45 0 27 34 25 35 39 18 22 - - - - - - - - - - -
Long-Term Assets (Other)
M 10 20 14 17 18 18 21 21 22 12 12 12 12 12 7 7 7 7 6 7 7 7 5 5 7 7 10 9 17 15 6 5 3 3 3 3 3 4 6 6 3 2 3 2 2 2 1 1 1 0 5 2 2 1 5 4 11 4 4 0 0 2 0 13 18 22 35 29 12 9 9 9 8 8 8 7 8 10 10 11 9 9 9 9 8 8 8 10 9 9 8 10 8 8 - 0 - - 0 - - 0 0 - - - - -
Total Long-Term Assets
M 94 138 128 134 133 130 124 133 139 133 133 132 119 128 120 107 107 112 110 116 119 101 103 106 113 113 124 110 110 118 117 127 104 104 104 127 132 147 164 171 169 172 218 204 173 171 164 156 157 157 140 40 38 37 35 10 10 13 14 13 12 12 13 19 27 32 40 35 18 13 13 13 12 12 13 12 13 18 18 18 18 19 22 23 21 20 20 22 21 21 21 21 19 16 4 4 4 4 3 3 2 1 1 1 0 0 0 0
Total Assets
M 339 354 356 378 399 407 393 424 461 471 457 474 333 346 306 263 271 280 272 295 288 270 277 289 300 314 311 340 325 331 358 401 209 210 225 278 291 338 393 445 448 492 420 449 444 490 591 608 623 321 363 265 273 273 169 145 153 155 103 103 107 114 139 74 77 81 74 68 52 38 43 27 25 28 32 31 37 43 44 34 38 41 49 40 45 48 54 66 69 45 50 56 47 52 44 23 26 9 10 13 6 7 8 2 2 2 3 3
Accounts Payable
M 74 70 77 101 72 73 59 61 91 73 71 69 59 85 48 44 56 60 87 72 62 60 62 68 67 61 60 66 66 70 59 68 42 43 38 37 37 42 39 46 42 43 39 48 42 38 40 47 46 41 37 26 18 17 18 7 8 10 7 8 7 8 11 8 8 7 5 5 5 5 5 3 3 3 3 2 4 5 3 2 3 4 3 4 6 4 2 4 3 3 4 5 5 3 1 0 1 1 0 1 1 1 0 0 0 0 0 0
Short-Term Debt
M - 32 22 23 25 24 23 23 23 28 35 34 29 44 28 26 17 18 14 14 13 10 7 8 8 9 7 50 48 48 58 19 20 8 14 19 19 19 18 21 54 53 17 29 28 29 28 34 37 19 33 16 15 14 14 0 4 4 4 5 5 6 9 12 11 8 9 8 6 0 2 2 0 0 2 2 2 2 2 2 3 1 2 2 2 4 2 2 3 4 1 0 0 0 0 0 0 0 0 - 0 - - - 0 - - -
Current Revenue (Deferred)
M - 2 2 4 5 4 4 5 - 4 3 4 3 8 8 2 2 3 2 3 3 1 1 1 2 2 3 3 3 5 5 4 2 2 2 2 2 2 2 2 4 7 4 3 1 1 5 4 3 - 3 2 2 2 2 1 1 1 1 1 0 0 0 0 0 0 0 0 0 1 2 1 1 2 2 2 2 - 0 0 0 0 0 - 0 - 0 0 - - 0 - - - - - - 0 - - 0 - - - - - - -
Other Current Liabilities
M 4 29 31 5 34 34 29 34 19 41 39 41 38 10 43 46 42 34 7 38 34 35 41 44 43 48 46 54 65 37 40 45 20 20 15 20 17 24 16 17 15 22 16 14 8 13 23 10 15 28 10 14 19 13 12 12 18 12 11 10 14 9 13 9 9 9 8 3 5 8 6 6 8 8 6 3 3 3 3 3 3 3 3 3 3 0 1 2 1 1 1 0 0 0 0 0 0 0 0 - 0 - - - 0 - 0 -
Current Liabilities
M 133 134 132 132 136 136 115 123 134 146 148 148 129 147 128 118 117 115 110 126 112 106 112 120 121 120 115 172 182 160 162 135 84 73 69 79 74 86 74 87 115 125 77 94 80 80 97 94 101 91 82 58 54 47 45 20 30 27 23 23 26 23 32 29 29 23 23 16 16 14 15 13 13 12 13 9 11 10 9 8 8 8 8 9 10 8 6 8 7 7 6 5 6 3 1 1 1 1 0 1 1 1 0 0 0 0 0 0
Long-Term Debt
M 30 31 23 27 30 32 33 37 42 44 33 40 38 44 53 33 38 34 35 39 59 44 39 42 44 45 30 30 31 31 21 63 46 54 53 52 52 60 55 58 11 13 52 48 49 52 53 61 65 66 66 10 10 9 10 13 13 12 11 10 9 9 10 0 0 0 0 13 12 13 14 3 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 0 0 0 3 1 1 1 1 1 1 - - - - - - - - - - -
Non-Current Liabilities (Other)
M 5 5 5 4 5 5 5 5 6 6 6 6 6 6 6 6 6 6 6 7 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 59 60 52 58 68 68 65 72 83 88 78 88 90 95 98 66 80 76 75 82 89 73 66 68 72 75 60 61 69 86 72 105 76 69 70 71 73 83 81 89 41 44 70 66 64 74 94 99 96 78 93 24 23 24 25 27 40 26 26 24 33 31 35 23 19 19 14 28 26 20 20 8 4 4 5 6 4 4 3 4 4 3 3 3 3 3 3 3 3 2 3 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0
Total Liabilities
M 192 194 184 191 203 203 181 195 217 235 225 236 219 242 226 185 196 191 185 208 201 179 177 189 193 196 176 233 251 246 234 241 160 142 139 150 147 170 156 176 156 169 147 160 144 154 190 193 197 169 175 82 77 71 69 47 70 53 49 47 59 54 67 52 48 43 37 44 42 34 34 20 17 16 18 16 15 14 12 12 12 11 10 11 13 11 9 11 10 9 9 5 6 4 2 1 2 2 1 2 2 1 1 1 0 0 0 0
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - 10 10 10 10 10 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 1,239 1,131 1,115 1,096 1,095 1,095 1,095 1,088 1,088 1,087 1,087 1,086 1,084 1,080 1,078 1,075 1,048 1,043 1,042 1,041 1,039 938 937 936 936 935 931 927 926 920 917 768 762 735 733 733 729 728 460 458 433 430 430 314 309 295 356 296 269 247 256 293 254 252 257 258 220 202 199 208 208 0 0 199 189 190 0 0 161 163 0 157 141 129 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - -
Accumulated Other Comprehensive Income
M - -21 -33 -30 -33 -35 -44 -38 -34 -33 -32 -28 -27 -25 -24 -24 -24 -24 -25 -20 -22 -21 -21 -23 -20 -20 -16 -32 -31 -31 -32 -26 -31 -32 -34 -26 -27 -15 -11 -2 -12 0 11 4 10 17 17 6 17 39 15 27 26 21 18 15 0 2 2 2 3 12 2 9 14 20 26 29 11 7 8 4 2 2 2 1 4 6 6 3 2 2 2 2 2 3 3 3 3 1 1 0 1 0 0 0 0 - - - - - - - - - - -
Capital Lease Obligations
M 22 23 22 24 25 23 22 24 27 30 30 32 32 30 28 15 16 19 18 19 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 147 160 171 187 196 204 212 229 244 236 232 238 114 104 81 78 75 89 88 87 88 91 99 100 106 118 135 107 74 85 124 160 49 68 86 128 144 168 237 269 292 323 273 290 300 336 370 389 403 153 188 184 196 202 83 83 83 91 42 45 48 60 72 22 29 39 37 24 9 4 9 7 8 11 14 16 22 30 31 22 26 30 38 29 32 37 44 55 59 36 41 51 41 48 42 22 25 8 9 11 5 6 8 1 2 2 3 3
Shareholders' Equity and Liabilities
M - 354 356 378 399 407 393 424 461 471 457 474 333 346 306 263 271 280 272 295 288 270 277 289 300 314 311 340 325 331 358 401 209 210 225 278 291 338 393 445 448 492 420 449 444 490 591 608 623 321 363 265 273 273 169 145 153 155 103 103 107 114 139 74 77 81 74 68 52 38 43 27 25 28 32 31 37 43 44 34 38 41 49 40 45 48 54 66 69 45 50 56 47 52 44 23 26 9 10 13 6 7 8 2 2 2 3 3
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - -
Shares (Common, Diluted)
M 17 17 18 17 17 17 17 17 17 17 17 16 15 14 15 15 14 18 14 13 13 13 13 13 13 15 11 11 11 11 11 10 6 7 6 6 6 6 6 6 6 6 6 6 6 6 6 5 5 48 5 5 47 4 4 4 39 3 3 3 32 3 3 1 27 3 3 2 22 1 2 2 21 2 2 1 21 2 1 2 18 2 2 1 15 1 1 1 14 1 1 1 12 1 1 1 10 1 1 1 8 1 1 1 6 0 0 0
Shareholders' Equity (Tangible)
M - - 1,406 1,421 1,430 1,436 1,445 1,461 1,475 1,466 1,461 1,463 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - 107 109 98 109 118 131 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - 63 45 50 55 56 56 60 65 72 68 74 67 88 80 59 54 52 49 53 72 54 46 50 53 54 36 79 78 79 79 82 65 62 66 72 71 79 73 79 64 66 69 77 77 81 82 94 102 85 99 26 25 24 23 13 16 16 16 15 14 15 19 12 11 8 9 20 18 13 16 6 0 0 2 2 3 3 3 3 3 2 2 2 3 5 3 2 3 4 4 1 1 1 1 1 1 - - - - - - - - - - -
Current Part of Long-Term Debt
M 23 29 19 19 22 21 19 19 20 24 30 30 25 39 23 22 13 13 10 11 9 10 7 8 8 9 7 79 78 48 - - - 8 - - - 19 - - - 66 - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - -

StockViz Staff

September 19, 2024

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