Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,733 | 61,119 | 71,842 | 60,057 | 27,143 |
| Marketable Securities | N/A | N/A | N/A | 848 | 696 |
| Receivables | 66,950 | 55,442 | 67,160 | 77,178 | 38,324 |
| Inventories | 47,806 | 46,011 | 50,743 | 70,624 | 35,660 |
| Other current assets | 2,279 | 1,676 | 6,164 | 0 | 0 |
| TOTAL | $168,185 | $169,083 | $200,635 | $213,762 | $105,298 |
| Non-Current Assets | |||||
| PPE Net | 76,381 | 63,431 | 70,366 | 59,682 | 42,527 |
| Investments And Advances | 10,587 | 8,818 | 9,302 | 13,422 | 31,111 |
| Intangibles | 16,185 | 19,999 | 24,267 | 25,781 | 25,315 |
| Other Non-Current Assets | 8,589 | 8,597 | 9,052 | 18,813 | 5,401 |
| TOTAL | $111,742 | $100,845 | $112,987 | $117,698 | $104,354 |
| Total Assets | $279,926 | $269,928 | $313,622 | $331,460 | $209,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,977 | 10,327 | 8,993 | 48,097 | 8,257 |
| Accounts payable and accrued liabilities | 60,170 | 59,970 | 60,705 | 70,411 | 42,851 |
| Accrued Expenses | 17,474 | 15,291 | 18,755 | 15,333 | 4,876 |
| Other current liabilities | N/A | 3,870 | 15,469 | 5,408 | N/A |
| TOTAL | $114,594 | $105,939 | $120,122 | $159,740 | $73,044 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,270 | 44,983 | 45,429 | 30,935 | 54,190 |
| Deferred Revenues | 2,717 | 996 | 2,164 | 4,656 | 1,779 |
| Other Non-Current Liabilities | 23,098 | 24,101 | 25,373 | 41,985 | 9,739 |
| TOTAL | $75,973 | $73,313 | $75,468 | $86,282 | $69,012 |
| Total Liabilities | $190,567 | $179,252 | $195,590 | $246,022 | $142,056 |
| Shareholders' Equity | |||||
| Common Shares | 1,094,633 | 1,087,068 | 1,078,280 | 1,042,410 | 937,029 |
| Retained earnings | -998,320 | -998,361 | -966,869 | -956,890 | -863,348 |
| Other shareholders' equity | -17,033 | -8,110 | -3,458 | -10,161 | -15,922 |
| TOTAL | $89,359 | $90,676 | $118,032 | $85,438 | $67,596 |
| Total Liabilities And Equity | $279,926 | $269,928 | $313,622 | $331,460 | $209,652 |