Westport Fuel Systems Inc.
WPRT
$3.62
-$0.215-5.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.85M | 41.12M | 43.80M | 54.75M | 43.97M |
| Total Receivables | 70.34M | 93.79M | 87.63M | 88.08M | 100.93M |
| Inventory | 66.32M | 56.41M | 58.06M | 67.53M | 76.88M |
| Prepaid Expenses | 7.17M | 6.48M | 6.62M | 6.32M | 6.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 408.00K | 405.00K | 48.57M | 103.00K | -- |
| Total Current Assets | 177.09M | 198.20M | 244.68M | 216.78M | 227.86M |
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| Total Current Assets | 177.09M | 198.20M | 244.68M | 216.78M | 227.86M |
| Net Property, Plant & Equipment | 63.10M | 60.21M | 58.81M | 92.37M | 88.29M |
| Long-term Investments | 3.09M | 2.97M | 2.99M | 3.07M | 2.93M |
| Goodwill | 3.09M | 2.97M | 2.99M | 3.07M | 2.93M |
| Total Other Intangibles | 5.95M | 6.03M | 6.38M | 6.82M | 6.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.88M | 19.45M | 20.12M | 31.92M | 24.37M |
| Total Assets | 311.63M | 333.13M | 338.77M | 355.75M | 355.52M |
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| Total Accounts Payable | 59.32M | 75.10M | 73.52M | 70.57M | 77.26M |
| Total Accrued Expenses | 19.26M | 18.35M | 17.97M | 18.13M | 17.37M |
| Short-term Debt | -- | 3.35M | 8.61M | 15.16M | 6.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.92M | 16.90M | 17.05M | 17.42M | 15.88M |
| Total Finance Division Other Current Liabilities | 14.22M | 14.71M | 16.06M | 13.57M | 15.54M |
| Total Other Current Liabilities | 14.22M | 14.71M | 16.06M | 13.57M | 15.54M |
| Total Current Liabilities | 110.72M | 128.40M | 133.22M | 134.84M | 132.41M |
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| Total Current Liabilities | 110.72M | 128.40M | 133.22M | 134.84M | 132.41M |
| Long-Term Debt | 22.51M | 25.44M | 29.42M | 29.88M | 21.77M |
| Short-term Debt | -- | 3.35M | 8.61M | 15.16M | 6.35M |
| Capital Leases | 18.75M | 18.31M | 19.85M | 20.38M | 20.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.36M | 9.46M | 9.58M | 10.21M | 9.71M |
| Total Liabilities | 162.34M | 181.61M | 192.07M | 195.30M | 184.33M |
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| Common Stock & APIC | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
| Retained Earnings | -1.09B | -1.08B | -1.09B | -1.07B | -1.06B |
| Treasury Stock & Other | -21.80M | -23.38M | -22.14M | -21.17M | -24.39M |
| Total Common Equity | 149.29M | 151.53M | 146.70M | 160.45M | 171.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 149.29M | 151.53M | 146.70M | 160.45M | 171.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 149.29M | 151.53M | 146.70M | 160.45M | 171.18M |
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