Westport Fuel Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Westport Fuel Systems's balance sheet done over the years? Its assets were worth $355,748,000 last year, which is less than in the previous period. 55% of Westport Fuel Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $195,300,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 337695000 | 169.68M | 50.25% |
|---|---|---|---|
| 2015 | 209652000 | 142.05M | 67.76% |
| 2016 | 331460000 | 246.02M | 74.22% |
| 2017 | 313622000 | 195.59M | 62.36% |
| 2018 | 269928000 | 179.25M | 66.41% |
| 2019 | 279926000 | 190.56M | 68.08% |
| 2020 | 346263000 | 242.20M | 69.95% |
| 2021 | 471313000 | 234.89M | 49.84% |
| 2022 | 407451000 | 203.48M | 49.94% |
| 2023 | 355748000 | 195.3M | 54.9% |
WPRT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 54.75M | 86.18M | 124.89M | 64.26M | 43.73M | 61.11M | 71.84M | 60.05M | 27.14M | 93.28M |
Short term investments | -24.51K | 0 | 0 | 0 | 0 | 0 | 0 | 848K | 696K | 723K |
Net receivables | 88.07M | 101.64M | 101.50M | 90.46M | 66.95M | 55.44M | 61.9M | 77.17M | 38.32M | 46.84M |
Inventory | 67.53M | 81.63M | 83.12M | 51.40M | 47.80M | 46.01M | 50.74M | 70.62M | 35.66M | 41.82M |
Other current assets | 6.42M | 7.85M | 29.03M | 11.76M | 9.69M | 6.51M | 21.71M | 5.05M | 3.47M | 8.19M |
Total current assets | 216.78M | 277.21M | 338.56M | 217.89M | 168.18M | 169.08M | 200.63M | 213.76M | 105.29M | 190.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 92.36M | 86.36M | 93.25M | 85.46M | 76.38M | 63.43M | 70.36M | 59.68M | 42.52M | 58.13M |
Goodwill | 3.06M | 2.95M | 3.12M | 3.39M | 3.11M | 3.17M | 3.32M | 2.92M | 3.00M | 23.35M |
Intangible assets | 6.82M | 7.81M | 9.28M | 11.78M | 13.07M | 16.82M | 20.94M | 22.85M | 22.30M | 27.92M |
Long term investments | 4.79M | 4.62M | 3.82M | 13.95M | 10.58M | 8.81M | 9.30M | 13.42M | 31.11M | 33.32M |
Other non-current assets | 19.75M | 18.03M | 11.61M | 11.62M | 6.66M | 6.93M | 7.20M | 15.04M | 2.86M | 3.81M |
Total non-current assets | 138.25M | 130.23M | 132.74M | 128.36M | 111.74M | 100.84M | 112.98M | 117.69M | 104.35M | 146.82M |
Total assets | 355.74M | 407.45M | 471.31M | 346.26M | 279.92M | 269.92M | 313.62M | 331.46M | 209.65M | 337.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.36M | 4.43M | 3.50M | 8.00M | 2.71M | 996K | 2.16M | 4.65M | 1.77M | 1.78M |
Short term debt | 32.57M | 24.17M | 28.43M | 44.22M | 17.97M | 10.32M | 8.83M | 48.09M | 8.25M | 18.95M |
Total current liabilities | 134.14M | 135.51M | 146.44M | 147.02M | 114.59M | 105.93M | 120.12M | 159.74M | 73.04M | 86.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 50.25M | 52.24M | 69.48M | 69.13M | 48.43M | 44.98M | 45.42M | 30.93M | 54.19M | 59.58M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.20M | 12.44M | 5.60M | 6.01M | 6.38M | 2.02M | 25.37M | 41.98M | 9.73M | 16.41M |
Total non-current liabilities | 60.46M | 67.96M | 88.44M | 95.18M | 75.97M | 73.31M | 75.46M | 86.28M | 69.01M | 83.35M |
Total liabilities | 195.3M | 203.48M | 234.89M | 242.20M | 190.56M | 179.25M | 195.59M | 246.02M | 142.05M | 169.68M |
| Data source |