Westport Fuel Systems Inc
NASDAQ:WPRT
Balance Sheet
Balance Sheet Decomposition
Westport Fuel Systems Inc
Westport Fuel Systems Inc
Balance Sheet
Westport Fuel Systems Inc
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
63
|
189
|
179
|
93
|
27
|
60
|
72
|
61
|
44
|
64
|
125
|
86
|
55
|
37
|
|
| Cash Equivalents |
63
|
189
|
179
|
93
|
27
|
60
|
72
|
61
|
44
|
64
|
125
|
86
|
55
|
37
|
|
| Short-Term Investments |
4
|
27
|
32
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
51
|
44
|
59
|
47
|
38
|
67
|
62
|
57
|
67
|
91
|
102
|
102
|
88
|
73
|
|
| Accounts Receivables |
42
|
39
|
52
|
41
|
33
|
60
|
49
|
47
|
57
|
75
|
85
|
78
|
78
|
48
|
|
| Other Receivables |
9
|
5
|
7
|
6
|
6
|
7
|
13
|
10
|
10
|
15
|
17
|
24
|
10
|
25
|
|
| Inventory |
37
|
45
|
41
|
42
|
36
|
53
|
46
|
46
|
48
|
51
|
83
|
82
|
68
|
54
|
|
| Other Current Assets |
9
|
14
|
9
|
5
|
4
|
33
|
22
|
5
|
10
|
12
|
29
|
8
|
6
|
6
|
|
| Total Current Assets |
164
|
319
|
320
|
187
|
105
|
214
|
201
|
169
|
168
|
218
|
339
|
277
|
217
|
170
|
|
| PP&E Net |
35
|
58
|
67
|
58
|
43
|
55
|
70
|
63
|
76
|
86
|
93
|
86
|
92
|
61
|
|
| PP&E Gross |
35
|
58
|
67
|
58
|
43
|
55
|
70
|
63
|
76
|
86
|
93
|
86
|
92
|
61
|
|
| Accumulated Depreciation |
45
|
54
|
66
|
55
|
53
|
51
|
53
|
51
|
59
|
75
|
86
|
91
|
100
|
60
|
|
| Intangible Assets |
37
|
35
|
38
|
28
|
22
|
22
|
21
|
17
|
13
|
12
|
9
|
8
|
7
|
5
|
|
| Goodwill |
56
|
57
|
42
|
23
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
26
|
19
|
22
|
33
|
35
|
13
|
9
|
9
|
11
|
14
|
4
|
5
|
5
|
40
|
|
| Other Long-Term Assets |
3
|
2
|
3
|
6
|
5
|
25
|
9
|
9
|
9
|
14
|
23
|
29
|
32
|
13
|
|
| Other Assets |
56
|
57
|
42
|
23
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
321
N/A
|
490
+53%
|
492
+0%
|
336
-32%
|
214
-36%
|
332
+55%
|
314
-5%
|
270
-14%
|
280
+4%
|
346
+24%
|
471
+36%
|
408
-14%
|
356
-13%
|
292
-18%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
38
|
38
|
43
|
42
|
43
|
59
|
56
|
60
|
60
|
57
|
73
|
73
|
71
|
62
|
|
| Accrued Liabilities |
9
|
10
|
9
|
7
|
5
|
14
|
18
|
15
|
22
|
19
|
21
|
20
|
21
|
19
|
|
| Short-Term Debt |
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
13
|
9
|
15
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
29
|
53
|
19
|
8
|
50
|
11
|
16
|
20
|
24
|
17
|
13
|
14
|
15
|
|
| Other Current Liabilities |
4
|
4
|
20
|
19
|
17
|
38
|
35
|
13
|
13
|
23
|
23
|
20
|
14
|
14
|
|
| Total Current Liabilities |
91
|
81
|
125
|
86
|
73
|
160
|
120
|
105
|
115
|
147
|
146
|
136
|
135
|
109
|
|
| Long-Term Debt |
66
|
52
|
13
|
58
|
54
|
51
|
62
|
60
|
48
|
54
|
50
|
37
|
31
|
19
|
|
| Deferred Income Tax |
3
|
9
|
5
|
5
|
4
|
6
|
5
|
6
|
4
|
3
|
3
|
3
|
3
|
4
|
|
| Other Liabilities |
9
|
12
|
26
|
19
|
11
|
29
|
9
|
9
|
24
|
38
|
35
|
28
|
26
|
22
|
|
| Total Liabilities |
169
N/A
|
154
-9%
|
169
+10%
|
168
-1%
|
142
-15%
|
246
+73%
|
196
-20%
|
179
-8%
|
191
+6%
|
242
+27%
|
235
-3%
|
204
-13%
|
195
-4%
|
155
-21%
|
|
| Equity | |||||||||||||||
| Common Stock |
460
|
733
|
917
|
931
|
937
|
1 042
|
1 078
|
1 087
|
1 095
|
1 115
|
1 242
|
1 243
|
1 245
|
1 246
|
|
| Retained Earnings |
331
|
430
|
615
|
765
|
859
|
957
|
967
|
998
|
998
|
1 006
|
992
|
1 025
|
1 074
|
1 096
|
|
| Additional Paid In Capital |
5
|
6
|
8
|
10
|
10
|
10
|
10
|
10
|
10
|
12
|
12
|
12
|
12
|
12
|
|
| Other Equity |
19
|
26
|
14
|
8
|
16
|
10
|
4
|
8
|
17
|
17
|
25
|
26
|
21
|
24
|
|
| Total Equity |
153
N/A
|
336
+120%
|
323
-4%
|
168
-48%
|
72
-57%
|
85
+19%
|
118
+38%
|
91
-23%
|
89
-1%
|
104
+16%
|
236
+127%
|
204
-14%
|
160
-21%
|
137
-15%
|
|
| Total Liabilities & Equity |
321
N/A
|
490
+53%
|
492
+0%
|
336
-32%
|
214
-36%
|
332
+55%
|
314
-5%
|
270
-14%
|
280
+4%
|
346
+24%
|
471
+36%
|
408
-14%
|
356
-13%
|
292
-18%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
5
|
6
|
6
|
6
|
6
|
11
|
13
|
13
|
14
|
14
|
17
|
17
|
17
|
17
|
|