Westport Fuel Systems (WPRT)
(Delayed Data from NSDQ)
$4.61 USD
-0.08 (-1.71%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $4.62 +0.01 (0.22%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Westport Fuel Systems Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 55 | 86 | 125 | 64 | 46 |
Receivables | 88 | 102 | 102 | 90 | 67 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 68 | 82 | 83 | 51 | 48 |
Other Current Assets | 6 | 8 | 29 | 12 | 7 |
Total Current Assets | 217 | 277 | 339 | 218 | 168 |
Net Property & Equipment | 69 | 63 | 64 | 58 | 59 |
Investments & Advances | 5 | 5 | 4 | 14 | 11 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 10 | 12 | 2 | 2 |
Intangibles | 10 | 11 | 12 | 15 | 16 |
Deposits & Other Assets | 20 | 18 | 12 | 12 | 7 |
Total Assets | 356 | 407 | 471 | 346 | 280 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 15 | 9 | 13 | 23 | 0 |
Accounts Payable | 95 | 99 | 99 | 85 | 86 |
Current Portion Long-Term Debt | 14 | 12 | 11 | 16 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 12 | 19 | 18 | 10 |
Total Current Liabilities | 135 | 136 | 146 | 147 | 115 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 3 | 3 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 31 | 32 | 45 | 46 | 35 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 12 | 16 | 23 | 23 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 195 | 203 | 235 | 242 | 191 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,245 | 1,243 | 1,242 | 1,115 | 1,095 |
Capital Surplus | 12 | 12 | 12 | 12 | 10 |
Retained Earnings | -1,074 | -1,025 | -992 | -1,006 | -998 |
Other Equity | -21 | -26 | -25 | -17 | -17 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 160 | 204 | 236 | 104 | 89 |
Total Liabilities & Shareholder's Equity | 356 | 407 | 471 | 346 | 280 |
Total Common Equity | 160 | 204 | 236 | 104 | 89 |
Shares Outstanding | 17.10 | 17.10 | 17.00 | 14.40 | 13.60 |
Book Value Per Share | 9.38 | 11.93 | 13.91 | 7.23 | 6.57 |
Fiscal Year End for Westport Fuel Systems Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 42 | 44 | 55 | 44 | 52 |
Receivables | 94 | 88 | 88 | 101 | 102 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 56 | 58 | 68 | 77 | 83 |
Other Current Assets | 6 | 55 | 6 | 6 | 7 |
Total Current Assets | 198 | 245 | 217 | 228 | 244 |
Net Property & Equipment | 40 | 37 | 69 | 66 | 66 |
Investments & Advances | 46 | 5 | 5 | 5 | 5 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 11 | 12 | 11 | 11 |
Intangibles | 9 | 9 | 10 | 10 | 10 |
Deposits & Other Assets | 9 | 10 | 20 | 14 | 17 |
Total Assets | 333 | 339 | 356 | 356 | 378 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 3 | 9 | 15 | 6 | 5 |
Accounts Payable | 104 | 99 | 95 | 102 | 101 |
Current Portion Long-Term Debt | 14 | 14 | 14 | 13 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 9 | 7 | 9 | 9 |
Total Current Liabilities | 128 | 133 | 135 | 132 | 132 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 3 | 3 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 26 | 30 | 31 | 23 | 27 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 7 | 6 | 7 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 182 | 192 | 195 | 184 | 191 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,246 | 1,245 | 1,245 | 1,245 | 1,245 |
Capital Surplus | 12 | 12 | 12 | 12 | 12 |
Retained Earnings | -1,082 | -1,088 | -1,074 | -1,060 | -1,049 |
Other Equity | -23 | -22 | -21 | -24 | -21 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 152 | 147 | 160 | 171 | 187 |
Total Liabilities & Shareholder's Equity | 333 | 339 | 356 | 356 | 378 |
Total Common Equity | 152 | 147 | 160 | 171 | 187 |
Shares Outstanding | 17.20 | 17.10 | 17.10 | 17.10 | 17.10 |
Book Value Per Share | 8.81 | 8.58 | 9.38 | 10.01 | 10.93 |