Westport Fuel Systems Inc
WPRT 
NGS
Sector: Consumer Cyclical
Industry: Auto Parts
5.21
USD
-0.24
(-4.40%)
Optionable: Yes Market Cap: 94 M 90-day average vol: 52,685
Previous close: 5.45 Open: 5.45 Bid: 5.21 Ask: 5.61
52 week range
4.90 12.00
Last updated: Thursday 2nd May 2024
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WPRT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 53 M | 19 M | 8 M | 48 M | 9 M | 10 M | 18 M | 44 M | 28 M | 25 M |
| Accounts payable | 43 M | 42 M | 43 M | 59 M | 56 M | 60 M | 60 M | 57 M | 73 M | 73 M |
| Accounts receivable | 54 M | 43 M | 36 M | 63 M | 52 M | 52 M | 63 M | 81 M | 90 M | 83 M |
| Accrued expenses | 55 M | 56 M | 57 M | 81 M | 87 M | 91 M | 89 M | 84 M | 101 M | 94 M |
| Accumulated depreciation & depletion | -50 M | -55 M | -53 M | -51 M | -53 M | -51 M | -59 M | -75 M | -86 M | -91 M |
| Additional paid in capital | 8 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 12 M | 12 M | 12 M |
| Cash and equivalents | 179 M | 93 M | 27 M | 61 M | 72 M | 56 M | 46 M | 64 M | 125 M | 86 M |
| CashCashEquivalentsAndShortTermInvestments | 211 M | 94 M | 28 M | 61 M | 72 M | 56 M | 46 M | 64 M | 125 M | 86 M |
| Common par | 916 M | 931 M | 937 M | 1,042 M | 1,078 M | 1,087 M | 1,095 M | 1,115 M | 1,242 M | 1,243 M |
| Common stock equity | 323 M | 168 M | 72 M | 85 M | 118 M | 91 M | 89 M | 104 M | 236 M | 204 M |
| CommonStock | 916 M | 931 M | 937 M | 1,042 M | 1,078 M | 1,087 M | 1,095 M | 1,115 M | 1,242 M | 1,243 M |
| Cost in excess | 42 M | 23 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| CurrentAccruedExpenses | 9 M | 7 M | 5 M | 14 M | 21 M | 16 M | 17 M | 15 M | 17 M | 17 M |
| CurrentCapitalLeaseObligation | 4 M | 4 M | 4 M | 3 M | ||||||
| CurrentDeferredAssets | 3 M | 4 M | ||||||||
| CurrentDeferredRevenue | 7 M | 2 M | 2 M | 4 M | 1 M | 996000.0 | 3 M | 8 M | 4 M | 4 M |
| CurrentDeferredTaxesAssets | 3 M | 4 M | ||||||||
| CurrentDeferredTaxesLiabilities | 468000.0 | 398000.0 | ||||||||
| CurrentProvisions | 10 M | 10 M | 6 M | 6 M | 4 M | 3 M | 5 M | 11 M | 14 M | |
| Deferred revenues | 7 M | 2 M | 2 M | 4 M | 1 M | 996000.0 | 3 M | 8 M | 4 M | 4 M |
| DerivativeProductLiabilities | 72000.0 | 3 M | ||||||||
| EmployeeBenefits | 2 M | 1 M | ||||||||
| Finished goods | 7 M | 9 M | 11 M | 11 M | 11 M | 11 M | 12 M | 12 M | 17 M | 18 M |
| Float term debt | 13 M | 58 M | 54 M | 31 M | 45 M | 45 M | 35 M | 46 M | 45 M | 37 M |
| GoodwillAndOtherIntangibleAssets | 80 M | 51 M | 25 M | 25 M | 24 M | 20 M | 16 M | 15 M | 12 M | 11 M |
| Gross fixed assets (Plant Property & Equipment) | 117 M | 113 M | 96 M | 106 M | 123 M | 114 M | 135 M | 161 M | 179 M | 177 M |
| IncomeTaxPayable | 709000.0 | 580000.0 | 2 M | 695000.0 | 511000.0 | 4 M | 3 M | |||
| Intangibles | 38 M | 28 M | 22 M | 22 M | 21 M | 17 M | 13 M | 12 M | 9 M | 207000.0 |
| InterestPayable | 893000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 137000.0 | ||
| Inventories | 41 M | 42 M | 36 M | 53 M | 46 M | 46 M | 48 M | 51 M | 83 M | 82 M |
| InventoriesAdjustmentsAllowances | -2 M | |||||||||
| Invested capital | 336 M | 226 M | 126 M | 116 M | 163 M | 136 M | 125 M | 150 M | 282 M | |
| Land & improvements | 532000.0 | 3 M | 3 M | 4 M | 5 M | 5 M | 5 M | 5 M | 9 M | 8 M |
| Leases | 15 M | 12 M | 10 M | 14 M | 14 M | 12 M | 11 M | 12 M | 14 M | 14 M |
| LineOfCredit | 4 M | 23 M | 13 M | |||||||
| LongTermCapitalLeaseObligation | 13 M | 23 M | 24 M | 20 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 13 M | 58 M | 54 M | 31 M | 45 M | 45 M | 48 M | 69 M | 69 M | 57 M |
| LongTermProvisions | 19 M | 13 M | 8 M | 6 M | 3 M | 2 M | 4 M | 8 M | 5 M | |
| Machinery furniture & equipment | 102 M | 97 M | 83 M | 88 M | 104 M | 98 M | 102 M | 115 M | 128 M | 131 M |
| Net fixed assets (net PP&E) | 67 M | 58 M | 43 M | 55 M | 70 M | 63 M | 76 M | 85 M | 93 M | 86 M |
| NetOtherUnrealizedGainLoss | -35 M | |||||||||
| Non-current deferred income taxes | 5 M | 5 M | 4 M | 6 M | 5 M | 6 M | 4 M | 3 M | 3 M | 3 M |
| NonCurrentDeferredAssets | 379000.0 | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 12 M | 10 M |
| NonCurrentDeferredLiabilities | 9 M | 9 M | 5 M | 6 M | 5 M | 6 M | 4 M | 3 M | 3 M | 3 M |
| NonCurrentDeferredRevenue | 5 M | 4 M | 2 M | 590000.0 | 50000.0 | |||||
| NonCurrentDeferredTaxesAssets | 379000.0 | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 12 M | 10 M |
| Number of employees | 1797.0 | 1797.0 | 1797.0 | 1797.0 | 1797.0 | 1797.0 | 1797.0 | 1797.0 | 1797.0 | 1797.0 |
| Other equity adjustments | -292000.0 | -15 M | -32 M | -31 M | -20 M | -21 M | -24 M | -25 M | -33 M | -26 M |
| Other fixed assets | 18 M | 28 M | 29 M | 24 M | ||||||
| Other non-current assets | 2 M | 2 M | 3 M | 23 M | 7 M | 7 M | 7 M | 12 M | 12 M | 18 M |
| Other non-current liabilities | 2 M | 1 M | 14 M | 6 M | 7 M | 6 M | 6 M | 6 M | 5 M | |
| Other receivable | 3 M | 3 M | 4 M | 5 M | 11 M | 9 M | 9 M | 15 M | 15 M | 23 M |
| OtherCurrentBorrowings | 10 M | 10 M | 16 M | 11 M | 9 M | |||||
| OtherCurrentLiabilities | 21 M | 19 M | 4 M | 16000.0 | ||||||
| OtherEquityAdjustments | 9 M | |||||||||
| OtherEquityInterest | 14 M | 8 M | 16 M | 21 M | 16 M | 13 M | 7 M | 8 M | 8 M | |
| OtherInventories | 517000.0 | 693000.0 | 612000.0 | 4000.0 | ||||||
| OtherPayable | 2 M | 7 M | 8 M | 7 M | 10 M | 10 M | 7 M | 8 M | 6 M | |
| Patents | 8 M | |||||||||
| Payables | 46 M | 49 M | 53 M | 68 M | 66 M | 75 M | 72 M | 69 M | 84 M | 77 M |
| Prepaid expenses | 6 M | 5 M | 3 M | 5 M | 5 M | 5 M | 7 M | 12 M | 7 M | 8 M |
| PurchasedComponents | 61 M | |||||||||
| Raw materials | 23 M | 28 M | 21 M | 38 M | 32 M | 32 M | 33 M | 36 M | 63 M | |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -3 M | -3 M | -2 M | -5 M | -6 M | -7 M | -6 M | -5 M |
| Restricted cash | 5 M | 2 M | 75000.0 | 104000.0 | ||||||
| Retained earnings | -615 M | -765 M | -859 M | -957 M | -967 M | -998 M | -998 M | -1,006 M | -992 M | -1,025 M |
| Short term debt | 53 M | 19 M | 8 M | 48 M | 9 M | 10 M | 14 M | 40 M | 24 M | 22 M |
| TaxesReceivable | 77000.0 | 499000.0 | 1 M | 2 M | 1 M | 717000.0 | 475000.0 | 52000.0 | 872000.0 | 818000.0 |
| Total assets | 492 M | 336 M | 214 M | 331 M | 314 M | 270 M | 280 M | 346 M | 471 M | 407 M |
| Total current assets | 320 M | 187 M | 105 M | 214 M | 201 M | 169 M | 168 M | 229 M | 339 M | 277 M |
| Total current liabilities | 125 M | 86 M | 73 M | 160 M | 120 M | 105 M | 115 M | 147 M | 146 M | 136 M |
| Total equity | 323 M | 168 M | 72 M | 85 M | 118 M | 91 M | 89 M | 104 M | 236 M | 204 M |
| Total liabilities | 169 M | 168 M | 142 M | 246 M | 196 M | 179 M | 191 M | 242 M | 235 M | 203 M |
| Total non-current assets | 172 M | 149 M | 108 M | 118 M | 112 M | 101 M | 112 M | 117 M | 133 M | 130 M |
| Total non-current liabilities | 44 M | 82 M | 69 M | 86 M | 75 M | 75 M | 76 M | 95 M | 88 M | 68 M |
| TotalEquityGrossMinority | 323 M | 168 M | 72 M | 85 M | 118 M | 91 M | 89 M | 104 M | 236 M | 204 M |
| TotalEquityGrossMinorityInterest | 323 M | 168 M | 72 M | 85 M | 118 M | 91 M | 89 M | 104 M | 236 M | 204 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 492 M | 336 M | 214 M | 331 M | 314 M | 270 M | 280 M | 346 M | 471 M | 407 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 44 M | 82 M | 69 M | 86 M | 75 M | 75 M | 76 M | 95 M | 88 M | 68 M |
| TotalTaxPayable | 709000.0 | 580000.0 | 2 M | 695000.0 | 511000.0 | 4 M | 3 M | 4 M | 5 M | 4 M |
| UnrealizedGainLoss | -35 M | |||||||||
| Work in progress | 11 M | 5 M | 3 M | 4 M | 2 M | 2 M | 3 M | 3 M | 4 M | 2 M |
| Working capital | 195 M | 101 M | 32 M | 54 M | 81 M | 64 M | 54 M | 82 M | 192 M | |
| ltinv | 22 M | 33 M | 35 M | 13 M | 9 M | 9 M | 11 M | 3 M | 4 M | 5 M |
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