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WESTPORT FUEL SYSTEMS INC (WPRT) Stock Balance Sheet

NASDAQ:WPRT - Nasdaq - CA9609085076 - Common Stock - Currency: USD

2.82  -0.06 (-2%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WPRT Cash Equivalents ChartWPRT Cash Equivalents over time chart
32.53M37.24M54.75M86.10M124.80M
Marketable Securities
WPRT Marketable Securities ChartWPRT Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
WPRT Receivables ChartWPRT Receivables over time chart
66.63M73.05M88.08M101.60M101.50M
Inventories
WPRT Inventories ChartWPRT Inventories over time chart
63.21M53.53M67.53M81.60M83.10M
Other Current Assets
WPRT Other Current Assets ChartWPRT Other Current Assets over time chart
6.66M6.07M6.43M7.90M29.10M
Total Current Assets
WPRT Total Current Assets ChartWPRT Total Current Assets over time chart
169.04M169.89M216.78M277.20M338.60M
 
Non-Current Assets
PPE Net
WPRT PPE Net ChartWPRT PPE Net over time chart
64.56M60.98M92.37M86.40M93.30M
Investments And Advances
WPRT Investments And Advances ChartWPRT Investments And Advances over time chart
40.05M40.02M4.79M4.60M3.80M
Goodwill
WPRT Goodwill ChartWPRT Goodwill over time chart
3.00M2.88M3.07M3.00M3.10M
Intangibles
WPRT Intangibles ChartWPRT Intangibles over time chart
5.17M5.28M6.82M7.80M9.30M
Other Non-Current Assets
WPRT Other Non-Current Assets ChartWPRT Other Non-Current Assets over time chart
13.42M12.59M31.92M28.50M23.30M
Total Non-Current Assets
WPRT Total Non-Current Assets ChartWPRT Total Non-Current Assets over time chart
126.21M121.73M138.97M130.30M132.70M
 
TOTAL ASSETS
WPRT TOTAL ASSETS ChartWPRT TOTAL ASSETS over time chart
295.25M291.62M355.75M407.50M471.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
WPRT Short Term Debt ChartWPRT Short Term Debt over time chart
0.000.0015.16M9.10M13.00M
Current Portion Of LT Debt.
WPRT Current Portion Of LT Debt. ChartWPRT Current Portion Of LT Debt. over time chart
13.22M14.66M14.11M12.90M16.50M
Accrued Expenses
WPRT Accrued Expenses ChartWPRT Accrued Expenses over time chart
19.43M18.72M21.44M20.40M20.80M
Accounts Payable
WPRT Accounts Payable ChartWPRT Accounts Payable over time chart
65.35M61.69M70.57M72.90M73.40M
Other Current Liabilities
WPRT Other Current Liabilities ChartWPRT Other Current Liabilities over time chart
15.11M14.20M13.57M20.20M22.80M
Total Current Liabilities
WPRT Total Current Liabilities ChartWPRT Total Current Liabilities over time chart
113.11M109.27M134.84M135.50M146.40M
 
Non-Current Liabilities
Long Term Debt
WPRT Long Term Debt ChartWPRT Long Term Debt over time chart
17.91M19.07M30.96M36.50M49.90M
Deferred Taxes/Income
WPRT Deferred Taxes/Income ChartWPRT Deferred Taxes/Income over time chart
4.06M4.03M3.48M3.30M3.40M
Other Non-Current Liabilities
WPRT Other Non-Current Liabilities ChartWPRT Other Non-Current Liabilities over time chart
22.55M22.23M26.03M28.10M35.20M
Total Non-Current Liabilities
WPRT Total Non-Current Liabilities ChartWPRT Total Non-Current Liabilities over time chart
44.53M45.33M60.46M68.00M88.50M
 
TOTAL LIABILITIES
WPRT TOTAL LIABILITIES ChartWPRT TOTAL LIABILITIES over time chart
157.65M154.60M195.30M203.50M234.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WPRT Retained Earnings ChartWPRT Retained Earnings over time chart
-1.10B-1.10B-1.07B-1.02B-992.00M
Additional Paid In Capital
WPRT Additional Paid In Capital ChartWPRT Additional Paid In Capital over time chart
11.52M11.52M11.52M11.50M11.50M
Common Shares
WPRT Common Shares ChartWPRT Common Shares over time chart
1.25B1.25B1.24B1.24B1.24B
Other Shareholders' Equity
WPRT Other Shareholders' Equity ChartWPRT Other Shareholders' Equity over time chart
-21.60M-24.02M-21.17M-26.10M-25.10M
Shares Outstanding
WPRT Shares Outstanding ChartWPRT Shares Outstanding over time chart
17.33M17.28M17.17M17.10M17.10M
Tangible Book Value per Share
WPRT Tangible Book Value per Share ChartWPRT Tangible Book Value per Share over time chart
7.477.468.7711.3013.10
Total Shareholders' Equity
WPRT Total Shareholders' Equity ChartWPRT Total Shareholders' Equity over time chart
137.60M137.03M160.45M204.00M236.40M
 
TOTAL LIABILITIES AND EQUITY
WPRT TOTAL LIABILITIES AND EQUITY ChartWPRT TOTAL LIABILITIES AND EQUITY over time chart
295.25M291.62M355.75M407.50M471.30M
 
Statistics
Debt/Equity
WPRT Debt/Equity ChartWPRT Debt/Equity over time chart
0.130.140.290.220.27
Current Ratio
WPRT Current Ratio ChartWPRT Current Ratio over time chart
1.491.551.612.052.31
Return On Assets (ROA)
WPRT Return On Assets (ROA) ChartWPRT Return On Assets (ROA) over time chart
-3.61%-7.49%-13.98%-8.02%2.91%
Return On Equity (ROE)
WPRT Return On Equity (ROE) ChartWPRT Return On Equity (ROE) over time chart
-7.74%-15.94%-30.99%-16.03%5.80%

All data in USD , ROIC based on taxRate of 0.21

Charts

WPRT Balance Sheet Over Time ChartWPRT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WPRT Balance Sheet - Short Vs Long Term ChartWPRT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M