Westport Fuel Systems Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $27.2M | $14.8M | $12.2M | $86.2M | $124.9M | $64.3M | $46.0M | $61.1M |
| Accounts Receivable | $10.2M | $18.7M | $88.1M | $101.6M | $101.5M | $90.5M | $67.0M | $57.1M |
| Inventory | $3.0M | $6.7M | $67.5M | $81.6M | $83.1M | $51.4M | $47.8M | $46.0M |
| Total Current Assets | $41.6M | $169.9M | $216.8M | $277.2M | $338.6M | $228.8M | $168.2M | $169.1M |
| Property, Plant & Equipment | $5.6M | $3.1M | $69.5M | $62.6M | $64.4M | $57.5M | $58.9M | $63.4M |
| Goodwill | — | $2.9M | $3.1M | $3.0M | $3.1M | $3.4M | $3.1M | $3.2M |
| Intangible Assets (Excl. Goodwill) | — | $5.3M | $6.8M | $7.8M | $9.3M | $11.8M | $13.1M | $16.8M |
| Total Assets | $94.0M | $291.6M | $355.7M | $407.5M | $471.3M | $346.3M | $279.9M | $269.9M |
| Liabilities | ||||||||
| Accounts Payable | $11.1M | $11.4M | $70.6M | $72.9M | $73.4M | $57.3M | $60.2M | $60.0M |
| Total Current Liabilities | $21.5M | $108.4M | $134.8M | $135.5M | $146.4M | $147.0M | $114.6M | $104.6M |
| Long-Term Debt | $0 | $2.9M | $31.0M | $32.2M | $45.1M | $101.4M | $67.1M | $76.2M |
| Total Liabilities | $25.2M | $154.6M | $195.3M | $203.5M | $234.9M | $242.2M | $190.6M | $179.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.16B | $-1.10B | $-1.07B | $-1.02B | $-992.0M | $-1.01B | $-998.3M | $-998.4M |
| Total Stockholders' Equity | $68.8M | $137.0M | $160.4M | $204.0M | $236.4M | $104.1M | $89.4M | $90.7M |