speb/financial-data huggingface dataset:
WPRT balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 16000.00
WPRT balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 9286000.00
WPRT income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1053000.00
WPRT balance_sheet (annual, 2021-12-31) — Other Payable: 6335000.00
WPRT cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
WPRT income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -5856000.00
WPRT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -82958000.00
WPRT balance_sheet (annual, 2021-12-31) — Taxes Receivable: 872000.00
WPRT balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 4747000.00
WPRT income_statement (annual, 2022-12-31) — +Operating Expense: 80028000.00
WPRT income_statement (annual, 2022-12-31) — +Total Revenue: 305698000.00
WPRT balance_sheet (annual, 2022-12-31) — Accounts Payable: 72934000.00
WPRT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 82533000.00
WPRT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -90962000.00
WPRT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11516000.00
WPRT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1088000.00
WPRT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1088000.00
WPRT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1532000.00
WPRT balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
WPRT income_statement (annual, 2022-12-31) — Basic Average Shares: 17122530.00
WPRT income_statement (annual, 2022-12-31) — Basic EPS: -1.90
WPRT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 124892000.00
WPRT cash_flow (annual, 2022-12-31) — Capital Expenditure: -14529000.00
WPRT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23459000.00
WPRT balance_sheet (annual, 2022-12-31) — Capital Stock: 1243272000.00
WPRT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 86086000.00
WPRT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 86086000.00
WPRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -19423000.00
WPRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 17647000.00
WPRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -34615000.00
WPRT cash_flow (annual, 2022-12-31) — Change In Inventory: -3505000.00
WPRT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2341000.00
WPRT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 122000.00
WPRT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -134000.00
WPRT cash_flow (annual, 2022-12-31) — Change In Receivables: -1528000.00
WPRT cash_flow (annual, 2022-12-31) — Change In Working Capital: -2704000.00
WPRT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1528000.00
WPRT cash_flow (annual, 2022-12-31) — Changes In Cash: -36391000.00
WPRT balance_sheet (annual, 2022-12-31) — Common Stock: 1243272000.00
WPRT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 203966000.00
WPRT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
WPRT income_statement (annual, 2022-12-31) — Cost Of Revenue: 269496000.00
WPRT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 17069000.00
WPRT balance_sheet (annual, 2022-12-31) — Current Assets: 277219000.00
WPRT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3379000.00
WPRT balance_sheet (annual, 2022-12-31) — Current Debt: 20800000.00
WPRT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24179000.00
WPRT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4435000.00
WPRT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4435000.00
WPRT balance_sheet (annual, 2022-12-31) — Current Liabilities: 135519000.00
WPRT balance_sheet (annual, 2022-12-31) — Current Provisions: 11315000.00
WPRT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -440000.00
WPRT cash_flow (annual, 2022-12-31) — Deferred Tax: -440000.00
WPRT cash_flow (annual, 2022-12-31) — Depreciation: 10712000.00
WPRT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11800000.00
WPRT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4416000.00
WPRT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11800000.00
WPRT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4416000.00
WPRT income_statement (annual, 2022-12-31) — Diluted Average Shares: 17122530.00
WPRT income_statement (annual, 2022-12-31) — Diluted EPS: -1.90
WPRT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -32695000.00
WPRT cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
WPRT balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 3974000.00
WPRT income_statement (annual, 2022-12-31) — EBIT: -27932000.00
WPRT income_statement (annual, 2022-12-31) — EBITDA: -16132000.00
WPRT income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 930000.00
WPRT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -930000.00
WPRT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2317000.00
WPRT cash_flow (annual, 2022-12-31) — End Cash Position: 86184000.00
WPRT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19423000.00
WPRT balance_sheet (annual, 2022-12-31) — Finished Goods: 17999000.00
WPRT cash_flow (annual, 2022-12-31) — Free Cash Flow: -49144000.00
WPRT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -19119000.00
WPRT income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 19119000.00
WPRT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -62000.00
WPRT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -6378000.00
WPRT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -35318000.00
WPRT income_statement (annual, 2022-12-31) — General And Administrative Expense: 37042000.00
WPRT balance_sheet (annual, 2022-12-31) — Goodwill: 2958000.00
WPRT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10775000.00
WPRT balance_sheet (annual, 2022-12-31) — Gross PPE: 177330000.00
WPRT income_statement (annual, 2022-12-31) — Gross Profit: 36202000.00
WPRT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
WPRT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1795000.00
WPRT income_statement (annual, 2022-12-31) — Interest Expense: 3351000.00
WPRT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3351000.00
WPRT income_statement (annual, 2022-12-31) — Interest Income: 1406000.00
WPRT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1406000.00
WPRT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3037000.00
WPRT balance_sheet (annual, 2022-12-31) — Inventory: 81635000.00
WPRT balance_sheet (annual, 2022-12-31) — Invested Capital: 256930000.00
WPRT cash_flow (annual, 2022-12-31) — Investing Cash Flow: 17647000.00
WPRT balance_sheet (annual, 2022-12-31) — Investments And Advances: 4923000.00
WPRT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
WPRT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 41218000.00
WPRT balance_sheet (annual, 2022-12-31) — Land And Improvements: 8455000.00
WPRT balance_sheet (annual, 2022-12-31) — Leases: 13874000.00
WPRT balance_sheet (annual, 2022-12-31) — Line Of Credit: 9102000.00
WPRT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20080000.00
WPRT balance_sheet (annual, 2022-12-31) — Long Term Debt: 32164000.00
WPRT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 52244000.00
WPRT balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4629000.00
WPRT balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2984000.00
WPRT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 131274000.00
WPRT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
WPRT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
WPRT cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6378000.00
WPRT income_statement (annual, 2022-12-31) — Net Income: -32695000.00
WPRT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -32695000.00
WPRT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -32695000.00
WPRT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -32695000.00
WPRT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -32695000.00
WPRT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -32695000.00
WPRT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -32695000.00
WPRT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -287000.00
WPRT income_statement (annual, 2022-12-31) — Net Interest Income: -1945000.00
WPRT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 31445000.00
WPRT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -14223000.00
WPRT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1945000.00
WPRT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5200000.00
WPRT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 731000.00
WPRT balance_sheet (annual, 2022-12-31) — Net PPE: 86368000.00
WPRT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14242000.00
WPRT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -14223000.00
WPRT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 193191000.00
WPRT balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 10003000.00
WPRT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 10430000.00
WPRT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3282000.00
WPRT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10430000.00
WPRT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3282000.00
WPRT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1076000.00
WPRT income_statement (annual, 2022-12-31) — Normalized EBITDA: -28811000.00
WPRT income_statement (annual, 2022-12-31) — Normalized Income: -42050834.10
WPRT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -34615000.00
WPRT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -13609000.00
WPRT income_statement (annual, 2022-12-31) — Operating Income: -43826000.00
WPRT income_statement (annual, 2022-12-31) — Operating Revenue: 305698000.00
WPRT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17130316.00
WPRT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 11698000.00
WPRT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -35318000.00
WPRT balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9212000.00
WPRT income_statement (annual, 2022-12-31) — Other Gand A: 37042000.00
WPRT income_statement (annual, 2022-12-31) — Other Income Expense: 14488000.00
WPRT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7817000.00
WPRT balance_sheet (annual, 2022-12-31) — Other Investments: 294000.00
WPRT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -565000.00
WPRT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6657000.00
WPRT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5080000.00
WPRT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 879000.00
WPRT balance_sheet (annual, 2022-12-31) — Other Payable: 1162000.00
WPRT balance_sheet (annual, 2022-12-31) — Other Properties: 23727000.00
WPRT balance_sheet (annual, 2022-12-31) — Other Receivables: 19355000.00
WPRT balance_sheet (annual, 2022-12-31) — Payables: 78521000.00
WPRT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 95590000.00
WPRT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7760000.00
WPRT income_statement (annual, 2022-12-31) — Pretax Income: -31283000.00
WPRT balance_sheet (annual, 2022-12-31) — Properties: 0.00
WPRT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
WPRT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -287000.00
WPRT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14242000.00
WPRT balance_sheet (annual, 2022-12-31) — Raw Materials: 61213000.00
WPRT balance_sheet (annual, 2022-12-31) — Receivables: 101640000.00
WPRT balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -5040000.00
WPRT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 262112000.00
WPRT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11800000.00
WPRT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -55441000.00
WPRT income_statement (annual, 2022-12-31) — Research And Development: 23497000.00
WPRT balance_sheet (annual, 2022-12-31) — Restricted Cash: 98000.00
WPRT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
WPRT balance_sheet (annual, 2022-12-31) — Retained Earnings: -1024716000.00
WPRT cash_flow (annual, 2022-12-31) — Sale Of Investment: 31445000.00
WPRT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15073000.00
WPRT income_statement (annual, 2022-12-31) — Selling General And Administration: 52115000.00
WPRT balance_sheet (annual, 2022-12-31) — Share Issued: 17130316.00
WPRT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 41218000.00
WPRT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -55441000.00
WPRT income_statement (annual, 2022-12-31) — Special Income Charges: 19057000.00
WPRT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2066000.00
WPRT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 203966000.00
WPRT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 193191000.00
WPRT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3323165.90
WPRT income_statement (annual, 2022-12-31) — Tax Provision: 1412000.00
WPRT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
WPRT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 818000.00
WPRT balance_sheet (annual, 2022-12-31) — Total Assets: 407451000.00
WPRT balance_sheet (annual, 2022-12-31) — Total Capitalization: 236130000.00
WPRT balance_sheet (annual, 2022-12-31) — Total Debt: 76423000.00
WPRT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 203966000.00
WPRT income_statement (annual, 2022-12-31) — Total Expenses: 349524000.00
WPRT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 203485000.00
WPRT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 130232000.00
WPRT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 67966000.00
WPRT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -50266000.00
WPRT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4425000.00
WPRT income_statement (annual, 2022-12-31) — Total Unusual Items: 12679000.00
WPRT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12679000.00
WPRT balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4376000.00
WPRT balance_sheet (annual, 2022-12-31) — Work In Process: 2423000.00
WPRT balance_sheet (annual, 2022-12-31) — Working Capital: 141700000.00
WPRT income_statement (annual, 2022-12-31) — Write Off: 0.00
WPRT income_statement (annual, 2023-12-31) — +Operating Expense: 44937000.00
WPRT income_statement (annual, 2023-12-31) — +Total Revenue: 68154000.00
WPRT balance_sheet (annual, 2023-12-31) — Accounts Payable: 70567000.00
WPRT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 83175000.00
WPRT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -100292000.00
WPRT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11516000.00
WPRT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 904000.00
WPRT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 904000.00
WPRT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4627000.00
WPRT income_statement (annual, 2023-12-31) — Basic Average Shares: 17173016.00
WPRT income_statement (annual, 2023-12-31) — Basic EPS: -2.90
WPRT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 86184000.00
WPRT cash_flow (annual, 2023-12-31) — Capital Expenditure: -6481000.00
WPRT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22607000.00
WPRT balance_sheet (annual, 2023-12-31) — Capital Stock: 1244539000.00
WPRT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 54750000.00
WPRT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 54750000.00
WPRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5895000.00
WPRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6481000.00
WPRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -40001000.00
WPRT cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: 21548000.00
WPRT cash_flow (annual, 2023-12-31) — Change In Inventory: 9481000.00
WPRT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5829000.00
WPRT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -7365000.00
WPRT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2448000.00
WPRT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2869000.00
WPRT cash_flow (annual, 2023-12-31) — Change In Receivables: 5340000.00
WPRT cash_flow (annual, 2023-12-31) — Change In Working Capital: -7365000.00
WPRT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 5340000.00
WPRT cash_flow (annual, 2023-12-31) — Changes In Cash: -30829000.00
WPRT balance_sheet (annual, 2023-12-31) — Common Stock: 1244539000.00
WPRT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 160448000.00
WPRT income_statement (annual, 2023-12-31) — Cost Of Revenue: 67794000.00
WPRT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 18129000.00
WPRT balance_sheet (annual, 2023-12-31) — Current Assets: 216783000.00
WPRT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3307000.00
WPRT balance_sheet (annual, 2023-12-31) — Current Debt: 29264000.00
WPRT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32571000.00
WPRT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2376000.00
WPRT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2376000.00
WPRT balance_sheet (annual, 2023-12-31) — Current Liabilities: 134837000.00
WPRT balance_sheet (annual, 2023-12-31) — Current Provisions: 6892000.00
WPRT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -17000.00
WPRT cash_flow (annual, 2023-12-31) — Deferred Tax: -17000.00
WPRT cash_flow (annual, 2023-12-31) — Depreciation: 11586000.00
WPRT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5820000.00
WPRT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1153000.00
WPRT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5820000.00
WPRT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1153000.00
WPRT income_statement (annual, 2023-12-31) — Diluted Average Shares: 17173016.00
WPRT income_statement (annual, 2023-12-31) — Diluted EPS: -2.90
WPRT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -49718000.00
WPRT cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
WPRT balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1671000.00
WPRT income_statement (annual, 2023-12-31) — EBIT: -46367000.00
WPRT income_statement (annual, 2023-12-31) — EBITDA: -40547000.00
WPRT income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
WPRT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
WPRT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -502000.00
WPRT cash_flow (annual, 2023-12-31) — End Cash Position: 12222000.00
WPRT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5895000.00
WPRT balance_sheet (annual, 2023-12-31) — Finished Goods: 13959000.00
WPRT cash_flow (annual, 2023-12-31) — Free Cash Flow: -46482000.00
WPRT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
WPRT income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
WPRT income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
WPRT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1040000.00
WPRT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -30845000.00
WPRT income_statement (annual, 2023-12-31) — General And Administrative Expense: 25106000.00
WPRT balance_sheet (annual, 2023-12-31) — Goodwill: 3066000.00
WPRT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9888000.00
WPRT balance_sheet (annual, 2023-12-31) — Gross PPE: 192658000.00
WPRT income_statement (annual, 2023-12-31) — Gross Profit: 360000.00
WPRT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
WPRT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2302000.00
WPRT income_statement (annual, 2023-12-31) — Interest Expense: 1724000.00
WPRT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1724000.00
WPRT income_statement (annual, 2023-12-31) — Interest Income: 2572000.00
WPRT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2572000.00
WPRT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2972000.00
WPRT balance_sheet (annual, 2023-12-31) — Inventory: 67530000.00
WPRT balance_sheet (annual, 2023-12-31) — Invested Capital: 220669000.00
WPRT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6481000.00
WPRT balance_sheet (annual, 2023-12-31) — Investments And Advances: 5401000.00
WPRT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 35116000.00
WPRT balance_sheet (annual, 2023-12-31) — Land And Improvements: 9206000.00
WPRT balance_sheet (annual, 2023-12-31) — Leases: 13221000.00
WPRT balance_sheet (annual, 2023-12-31) — Line Of Credit: 15156000.00
WPRT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19300000.00
WPRT balance_sheet (annual, 2023-12-31) — Long Term Debt: 30957000.00
WPRT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 50257000.00
WPRT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 46367000.00
WPRT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -32324000.00
WPRT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4792000.00
WPRT balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1614000.00
WPRT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 147354000.00
WPRT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
WPRT balance_sheet (annual, 2023-12-31) — Net Debt: 5471000.00
WPRT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1040000.00
WPRT income_statement (annual, 2023-12-31) — Net Income: -49718000.00
WPRT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -49718000.00
WPRT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -48418000.00
WPRT income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1300000.00
WPRT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -49718000.00
WPRT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -48418000.00
WPRT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -48418000.00
WPRT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -49718000.00
WPRT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
WPRT income_statement (annual, 2023-12-31) — Net Interest Income: 848000.00
WPRT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
WPRT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2792000.00
WPRT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -32324000.00
WPRT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 848000.00
WPRT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8687000.00
WPRT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 161000.00
WPRT balance_sheet (annual, 2023-12-31) — Net PPE: 92366000.00
WPRT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6481000.00
WPRT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 35116000.00
WPRT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 150560000.00
WPRT balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 10363000.00
WPRT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 11554000.00
WPRT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3477000.00
WPRT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11554000.00
WPRT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3477000.00
WPRT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 310000.00
WPRT income_statement (annual, 2023-12-31) — Normalized EBITDA: -36185000.00
WPRT income_statement (annual, 2023-12-31) — Normalized Income: -45800800.00
WPRT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -40001000.00
WPRT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1040000.00
WPRT income_statement (annual, 2023-12-31) — Operating Income: -44577000.00
WPRT income_statement (annual, 2023-12-31) — Operating Revenue: 68154000.00
WPRT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17174502.00
WPRT cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -42631000.00
WPRT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 14108000.00
WPRT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -30845000.00
WPRT balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9672000.00
WPRT income_statement (annual, 2023-12-31) — Other Gand A: 25106000.00
WPRT income_statement (annual, 2023-12-31) — Other Income Expense: -4362000.00
WPRT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6822000.00
WPRT balance_sheet (annual, 2023-12-31) — Other Investments: 609000.00
WPRT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3045000.00
WPRT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9083000.00
WPRT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5115000.00
WPRT balance_sheet (annual, 2023-12-31) — Other Properties: 22877000.00
WPRT balance_sheet (annual, 2023-12-31) — Other Receivables: 6709000.00
WPRT income_statement (annual, 2023-12-31) — Other Special Charges: 2909000.00
WPRT balance_sheet (annual, 2023-12-31) — Payables: 74869000.00
WPRT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 92998000.00
WPRT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6323000.00
WPRT income_statement (annual, 2023-12-31) — Pretax Income: -48091000.00
WPRT balance_sheet (annual, 2023-12-31) — Properties: 0.00
WPRT cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
WPRT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
WPRT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6481000.00
WPRT balance_sheet (annual, 2023-12-31) — Raw Materials: 50770000.00
WPRT balance_sheet (annual, 2023-12-31) — Receivables: 88077000.00
WPRT balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -4847000.00
WPRT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 63127000.00
WPRT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5820000.00
WPRT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32324000.00
WPRT income_statement (annual, 2023-12-31) — Research And Development: 12836000.00
WPRT balance_sheet (annual, 2023-12-31) — Restricted Cash: 103000.00
WPRT balance_sheet (annual, 2023-12-31) — Retained Earnings: -1074434000.00
WPRT cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
WPRT cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
WPRT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5842000.00
WPRT income_statement (annual, 2023-12-31) — Selling General And Administration: 30948000.00
WPRT balance_sheet (annual, 2023-12-31) — Share Issued: 17174502.00
WPRT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 35116000.00
WPRT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -39904000.00
WPRT income_statement (annual, 2023-12-31) — Special Income Charges: -3322000.00
WPRT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1267000.00
WPRT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 160448000.00
WPRT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 150560000.00
WPRT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1744800.00
WPRT income_statement (annual, 2023-12-31) — Tax Provision: 327000.00
WPRT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
WPRT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1369000.00
WPRT balance_sheet (annual, 2023-12-31) — Total Assets: 355748000.00
WPRT balance_sheet (annual, 2023-12-31) — Total Capitalization: 191405000.00
WPRT balance_sheet (annual, 2023-12-31) — Total Debt: 82828000.00
WPRT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 160448000.00
WPRT income_statement (annual, 2023-12-31) — Total Expenses: 112731000.00
WPRT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 195300000.00
WPRT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 138965000.00
WPRT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 60463000.00
WPRT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -45617000.00
WPRT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4302000.00
WPRT income_statement (annual, 2023-12-31) — Total Unusual Items: -4362000.00
WPRT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4362000.00
WPRT balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
WPRT balance_sheet (annual, 2023-12-31) — Work In Process: 2801000.00
WPRT balance_sheet (annual, 2023-12-31) — Working Capital: 81946000.00
WPRT income_statement (annual, 2023-12-31) — Write Off: 413000.00
WPRT balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 59324000.00
WPRT balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -61152000.00
WPRT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 17264157.00
WPRT income_statement (quarterly, 2024-09-30) — Basic EPS: -0.22
WPRT balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 19261000.00
WPRT balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 4125000.00
WPRT balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 4125000.00
WPRT balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4045000.00
WPRT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 17264157.00
WPRT income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.23
WPRT cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
WPRT balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 8139000.00
WPRT balance_sheet (quarterly, 2024-09-30) — Finished Goods: 15918000.00
WPRT cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 352000.00
WPRT cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
WPRT income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
WPRT balance_sheet (quarterly, 2024-09-30) — Goodwill: 3088000.00
WPRT balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9041000.00
WPRT cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 947000.00
WPRT income_statement (quarterly, 2024-09-30) — Interest Expense: 919000.00
WPRT income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 919000.00
WPRT balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9401000.00
WPRT balance_sheet (quarterly, 2024-09-30) — Leases: 11831000.00
WPRT balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
WPRT balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 23483000.00
WPRT cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
WPRT balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 41322000.00
WPRT balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1350000.00
WPRT balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 82585000.00
WPRT balance_sheet (quarterly, 2024-09-30) — Net Debt: 5894000.00
WPRT cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 9564000.00
WPRT cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 38000.00
WPRT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 11696000.00
WPRT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 4138000.00
WPRT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 11696000.00
WPRT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4138000.00
WPRT balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5953000.00
WPRT balance_sheet (quarterly, 2024-09-30) — Other Receivables: 15138000.00
WPRT income_statement (quarterly, 2024-09-30) — Other Special Charges: 257000.00
WPRT balance_sheet (quarterly, 2024-09-30) — Payables: 65374000.00
WPRT balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
WPRT balance_sheet (quarterly, 2024-09-30) — Raw Materials: 48929000.00
WPRT balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -4557000.00
WPRT balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 408000.00
WPRT cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
WPRT cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 9564000.00
WPRT income_statement (quarterly, 2024-09-30) — Special Income Charges: -257000.00
WPRT balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 318000.00
WPRT balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6050000.00
WPRT balance_sheet (quarterly, 2024-09-30) — Work In Process: 1475000.00
WPRT income_statement (annual, 2024-12-31) — +Operating Expense: 33625000.00
WPRT income_statement (annual, 2024-12-31) — +Total Revenue: 40698000.00
WPRT balance_sheet (annual, 2024-12-31) — Accounts Payable: 11397000.00
WPRT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11397000.00
WPRT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2513000.00
WPRT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14214000.00
WPRT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14214000.00
WPRT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11516000.00
WPRT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1150000.00
WPRT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1150000.00
WPRT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1431000.00
WPRT balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 128398000.00
WPRT balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 128398000.00
WPRT income_statement (annual, 2024-12-31) — Basic Average Shares: 17248090.00
WPRT income_statement (annual, 2024-12-31) — Basic EPS: -1.26
WPRT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 54853000.00
WPRT cash_flow (annual, 2024-12-31) — Capital Expenditure: -3813000.00
WPRT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 836000.00
WPRT balance_sheet (annual, 2024-12-31) — Capital Stock: 1245805000.00
WPRT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14348000.00
WPRT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14348000.00
WPRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -18692000.00
WPRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 16281000.00
WPRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5775000.00
WPRT cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: -5222000.00
WPRT cash_flow (annual, 2024-12-31) — Change In Inventory: -6836000.00
WPRT cash_flow (quarterly, 2024-12-31) — Change In Inventory: 7406000.00
WPRT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4380000.00
WPRT cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -571000.00
WPRT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 22205000.00
WPRT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2233000.00
WPRT cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 5784000.00
WPRT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -153000.00
WPRT cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 512000.00
WPRT cash_flow (annual, 2024-12-31) — Change In Receivables: 25567000.00
WPRT cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1807000.00
WPRT cash_flow (annual, 2024-12-31) — Change In Working Capital: 22205000.00
WPRT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 25567000.00
WPRT cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 1807000.00
WPRT cash_flow (annual, 2024-12-31) — Changes In Cash: -13408000.00
WPRT balance_sheet (annual, 2024-12-31) — Common Stock: 1245805000.00
WPRT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 137025000.00
WPRT income_statement (annual, 2024-12-31) — Cost Of Revenue: 37855000.00
WPRT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2555000.00
WPRT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2555000.00
WPRT balance_sheet (annual, 2024-12-31) — Current Assets: 169886000.00
WPRT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 288000.00
WPRT balance_sheet (annual, 2024-12-31) — Current Debt: 3905000.00
WPRT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4193000.00
WPRT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 533000.00
WPRT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 533000.00
WPRT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 533000.00
WPRT balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 533000.00
WPRT balance_sheet (annual, 2024-12-31) — Current Liabilities: 108393000.00
WPRT balance_sheet (annual, 2024-12-31) — Current Provisions: 3861000.00
WPRT balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3861000.00
WPRT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 35000.00
WPRT cash_flow (annual, 2024-12-31) — Deferred Tax: 35000.00
WPRT cash_flow (annual, 2024-12-31) — Depreciation: 7511000.00
WPRT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2183000.00
WPRT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 661000.00
WPRT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2183000.00
WPRT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 661000.00
WPRT income_statement (annual, 2024-12-31) — Diluted Average Shares: 17248090.00
WPRT income_statement (annual, 2024-12-31) — Diluted EPS: -1.26
WPRT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21841000.00
WPRT cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 297000.00
WPRT cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
WPRT balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 4973000.00
WPRT balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 4973000.00
WPRT balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1137000.00
WPRT balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1137000.00
WPRT income_statement (annual, 2024-12-31) — EBIT: -29581000.00
WPRT income_statement (annual, 2024-12-31) — EBITDA: -27398000.00
WPRT income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -6715000.00
WPRT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 6715000.00
WPRT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3799000.00
WPRT cash_flow (annual, 2024-12-31) — End Cash Position: 14754000.00
WPRT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -18692000.00
WPRT balance_sheet (annual, 2024-12-31) — Finished Goods: 1205000.00
WPRT balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1205000.00
WPRT cash_flow (annual, 2024-12-31) — Free Cash Flow: -9588000.00
WPRT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 352000.00
WPRT cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
WPRT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -15198000.00
WPRT cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -1932000.00
WPRT income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 15198000.00
WPRT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 1932000.00
WPRT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -703000.00
WPRT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -6579000.00
WPRT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -33493000.00
WPRT income_statement (annual, 2024-12-31) — General And Administrative Expense: 20723000.00
WPRT balance_sheet (annual, 2024-12-31) — Goodwill: 2876000.00
WPRT balance_sheet (quarterly, 2024-12-31) — Goodwill: 2876000.00
WPRT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8153000.00
WPRT balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8153000.00
WPRT balance_sheet (annual, 2024-12-31) — Gross PPE: 18157000.00
WPRT income_statement (annual, 2024-12-31) — Gross Profit: 2843000.00
WPRT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
WPRT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2108000.00
WPRT cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 612000.00
WPRT income_statement (annual, 2024-12-31) — Interest Expense: 1171000.00
WPRT income_statement (quarterly, 2024-12-31) — Interest Expense: 672000.00
WPRT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1171000.00
WPRT income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 672000.00
WPRT income_statement (annual, 2024-12-31) — Interest Income: 1161000.00
WPRT income_statement (quarterly, 2024-12-31) — Interest Income: 400000.00
WPRT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1161000.00
WPRT income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 400000.00
WPRT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2721000.00
WPRT cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 424000.00
WPRT balance_sheet (annual, 2024-12-31) — Inventory: 6668000.00
WPRT balance_sheet (annual, 2024-12-31) — Invested Capital: 143862000.00
WPRT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 16281000.00
WPRT balance_sheet (annual, 2024-12-31) — Investments And Advances: 36866000.00
WPRT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15537000.00
WPRT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
WPRT balance_sheet (annual, 2024-12-31) — Land And Improvements: 9067000.00
WPRT balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9067000.00
WPRT balance_sheet (annual, 2024-12-31) — Leases: 4064000.00
WPRT balance_sheet (quarterly, 2024-12-31) — Leases: 4064000.00
WPRT balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 40460000.00
WPRT balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 40460000.00
WPRT balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
WPRT balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
WPRT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 548000.00
WPRT balance_sheet (annual, 2024-12-31) — Long Term Debt: 2932000.00
WPRT balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2932000.00
WPRT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3480000.00
WPRT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 19336000.00
WPRT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
WPRT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -34229000.00
WPRT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 39732000.00
WPRT balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 39732000.00
WPRT balance_sheet (annual, 2024-12-31) — Long Term Provisions: 875000.00
WPRT balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 875000.00
WPRT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13270000.00
WPRT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13270000.00
WPRT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -9900000.00
WPRT cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 6227000.00
WPRT income_statement (annual, 2024-12-31) — Net Income: -21841000.00
WPRT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21841000.00
WPRT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -31268000.00
WPRT income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 9427000.00
WPRT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21841000.00
WPRT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -31268000.00
WPRT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -31268000.00
WPRT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21841000.00
WPRT income_statement (annual, 2024-12-31) — Net Interest Income: -1171000.00
WPRT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 29994000.00
WPRT cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
WPRT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -18692000.00
WPRT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -34229000.00
WPRT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1171000.00
WPRT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 998000.00
WPRT cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 391000.00
WPRT balance_sheet (annual, 2024-12-31) — Net PPE: 3943000.00
WPRT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3813000.00
WPRT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 15537000.00
WPRT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 137025000.00
WPRT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9695000.00
WPRT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 9695000.00
WPRT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4029000.00
WPRT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 4029000.00
WPRT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9695000.00
WPRT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9695000.00
WPRT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4029000.00
WPRT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4029000.00
WPRT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 307000.00
WPRT balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 307000.00
WPRT income_statement (annual, 2024-12-31) — Normalized EBITDA: -35314000.00
WPRT income_statement (annual, 2024-12-31) — Normalized Income: -37996600.00
WPRT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5775000.00
WPRT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1201000.00