Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,232 | 30,920 | 7,345 | 1,475 | 897 |
| Marketable Securities | 33,605 | 34,510 | 14,769 | 18,532 | 5,821 |
| Receivables | 24,598 | 13,979 | 13,409 | 9,432 | 5,264 |
| Inventories | 8,019 | 11,073 | 8,763 | 2,441 | 732 |
| Income taxes - deferred | 4,973 | 3,525 | 4,803 | 1,541 | N/A |
| TOTAL | $142,708 | $95,106 | $50,093 | $34,101 | $13,333 |
| Non-Current Assets | |||||
| PPE Net | 6,091 | 6,108 | 3,580 | 3,349 | 3,397 |
| Investments And Advances | 0 | 1,532 | N/A | N/A | N/A |
| Intangibles | 282 | 341 | 558 | 623 | 740 |
| Other Non-Current Assets | 4,065 | 4,227 | 22,462 | 13,620 | 7,835 |
| TOTAL | $10,438 | $12,207 | $26,600 | $17,592 | $11,972 |
| Total Assets | $153,146 | $107,313 | $76,693 | $51,693 | $25,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,529 | 4,968 | 11,488 | 5,908 | 145 |
| Accounts payable and accrued liabilities | 7,571 | 6,971 | 8,229 | 5,227 | 2,805 |
| Accrued Expenses | 3,375 | 2,434 | N/A | N/A | N/A |
| Other current liabilities | 11,852 | 9,679 | 8,646 | 4,713 | 8,342 |
| TOTAL | $29,892 | $26,451 | $28,562 | $16,165 | $12,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,690 | 8,991 | 8 | 11,946 | 725 |
| Deferred Revenues | 874 | 432 | 199 | 316 | 1,223 |
| Other Non-Current Liabilities | 27,285 | 23,595 | 19,175 | 14,377 | 3,700 |
| TOTAL | $39,974 | $32,586 | $19,183 | $26,323 | $4,425 |
| Total Liabilities | $69,867 | $59,037 | $47,745 | $42,488 | $16,940 |
| Shareholders' Equity | |||||
| Retained earnings | -303,631 | -215,320 | -240,416 | -207,927 | -196,053 |
| Other shareholders' equity | 12,209 | 12,453 | 13,560 | 10,708 | 2,024 |
| TOTAL | $83,279 | $48,276 | $28,948 | $9,205 | $8,365 |
| Total Liabilities And Equity | $153,146 | $107,313 | $76,693 | $51,693 | $25,305 |