Westport Fuel Systems Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $346.3M
Liabilities Breakdown FY2020
Total Liabilities: $242.2M
Asset Breakdown
Total Assets: $346.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $64.3M | 18.6% |
| Accounts Receivable | $90.5M | 26.1% |
| Inventory | $51.4M | 14.8% |
| Property, Plant & Equipment | $57.5M | 16.6% |
| Goodwill | $3.4M | 1.0% |
| Intangible Assets | $11.8M | 3.4% |
| Other Assets | $67.4M | 19.5% |
Liabilities Breakdown
Total Liabilities: $242.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $57.3M | 23.7% |
| Long-Term Debt | $101.4M | 41.9% |
| Other Liabilities | $83.5M | 34.5% |