Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,143 | 93,282 | 178,513 | 188,958 | 63,285 |
| Marketable Securities | 696 | 723 | 32,091 | 26,902 | 4,274 |
| Receivables | 38,324 | 46,849 | 59,315 | 44,189 | 50,922 |
| Inventories | 35,660 | 41,824 | 40,626 | 44,946 | 37,026 |
| Income taxes - deferred | N/A | 3,556 | 3,109 | 7,183 | 15 |
| Other current assets | 0 | 0 | 0 | 0 | 2,034 |
| TOTAL | $105,298 | $190,875 | $319,726 | $318,819 | $164,018 |
| Non-Current Assets | |||||
| PPE Net | 42,527 | 58,134 | 67,349 | 58,194 | 35,408 |
| Investments And Advances | 31,111 | 33,324 | 22,128 | 19,118 | 26,307 |
| Intangibles | 25,315 | 51,272 | 79,844 | 92,094 | 92,396 |
| Other Non-Current Assets | 5,401 | 4,090 | 2,624 | 1,852 | 2,927 |
| TOTAL | $104,354 | $146,820 | $171,945 | $171,258 | $157,038 |
| Total Assets | $209,652 | $337,695 | $491,671 | $490,077 | $321,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,257 | 18,955 | 53,025 | 28,566 | 39,977 |
| Accounts payable and accrued liabilities | 42,851 | 41,796 | 42,872 | 37,956 | 37,651 |
| Accrued Expenses | 4,876 | 6,507 | 8,830 | 9,500 | 9,390 |
| TOTAL | $73,044 | $86,333 | $124,967 | $80,466 | $90,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,190 | 59,587 | 12,988 | 52,156 | 65,577 |
| Deferred Revenues | 1,779 | 1,782 | 6,727 | 1,254 | 478 |
| Other Non-Current Liabilities | 9,739 | 15,018 | 21,331 | 6,914 | 5,674 |
| TOTAL | $69,012 | $83,354 | $43,802 | $73,530 | $77,573 |
| Total Liabilities | $142,056 | $169,687 | $168,769 | $153,996 | $168,466 |
| Shareholders' Equity | |||||
| Common Shares | 937,029 | 930,857 | 916,497 | 733,385 | 459,866 |
| Retained earnings | -863,348 | -764,960 | -615,342 | -429,932 | -331,158 |
| Other shareholders' equity | -15,922 | -7,726 | 13,542 | 26,244 | 19,383 |
| TOTAL | $67,596 | $168,008 | $322,902 | $336,081 | $152,590 |
| Total Liabilities And Equity | $209,652 | $337,695 | $491,671 | $490,077 | $321,056 |