Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264 | 1,605 | 2,032 | 540 | 1,552 |
| Marketable Securities | 16,509 | 14,245 | 17,126 | 45,434 | 24,929 |
| Receivables | 4,993 | 3,869 | 4,824 | 1,093 | 1,436 |
| Inventories | 1,225 | N/A | N/A | 484 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 225 |
| TOTAL | $23,448 | $20,126 | $24,163 | $47,853 | $28,142 |
| Non-Current Assets | |||||
| PPE Net | 4,774 | 8,164 | 11,689 | 11,213 | 9,544 |
| Intangibles | 966 | 647 | 1,068 | 995 | 1,380 |
| Other Non-Current Assets | 7,551 | 9,309 | 8,316 | 8,927 | 7,887 |
| TOTAL | $13,290 | $18,120 | $21,073 | $21,135 | $18,811 |
| Total Assets | $36,738 | $38,246 | $45,237 | $68,987 | $46,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,949 | 2,609 | 1,955 | 2,842 | 250 |
| Accounts payable and accrued liabilities | 3,692 | 2,855 | 5,666 | 3,233 | 5,295 |
| Other current liabilities | 3,030 | 2,909 | 2,852 | 1,184 | N/A |
| TOTAL | $10,853 | $8,373 | $10,473 | $7,259 | $5,545 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,277 | 795 | N/A | N/A | 553 |
| Deferred Revenues | 2,182 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,590 | 3,096 | 2,017 | 2,369 | 0 |
| TOTAL | $3,867 | $3,891 | $2,584 | $2,686 | $553 |
| Total Liabilities | $14,720 | $12,264 | $13,058 | $9,945 | $6,098 |
| Shareholders' Equity | |||||
| Common Shares | 190,443 | 163,180 | 129,355 | 0 | 0 |
| Retained earnings | -175,000 | -139,562 | -98,976 | -60,671 | -31,772 |
| Other shareholders' equity | 4,163 | 2,294 | 1,772 | 3,050 | 952 |
| TOTAL | $22,018 | $25,982 | $32,179 | $59,042 | $40,856 |
| Total Liabilities And Equity | $36,738 | $38,246 | $45,237 | $68,987 | $46,954 |