WPRT — Westport Fuel Systems Balance Sheet

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Annual balance sheet for Westport Fuel Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	64.2	125	86.1	54.8	37.2
Net Total Accounts Receivable
Net Total Receivables	90.5	102	102	88.1	73.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	218	339	277	217	170
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.5	93.3	86.4	92.4	61
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	346	471	407	356	292
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147	146	136	135	109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	242	235	203	195	155
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	104	236	204	160	137
Total Liabilities & Shareholders' Equity	346	471	407	356	292
Total Common Shares Outstanding