Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,415 | 147,805 | 154,887 | 178,513 | 88,809 |
| Marketable Securities | 745 | 21,017 | 28,983 | 32,091 | 492 |
| Receivables | 44,694 | 56,326 | 48,535 | 59,315 | 48,008 |
| Inventories | 42,320 | 38,055 | 37,130 | 40,626 | 52,682 |
| Income taxes - deferred | 3,045 | 2,924 | 2,908 | 3,109 | 4,338 |
| TOTAL | $228,965 | $274,477 | $279,436 | $319,726 | $201,822 |
| Non-Current Assets | |||||
| PPE Net | 60,681 | 64,714 | 66,115 | 67,349 | 71,329 |
| Investments And Advances | 24,239 | 22,555 | 20,892 | 22,128 | 24,452 |
| Intangibles | 72,175 | 77,136 | 78,463 | 79,844 | 119,538 |
| Other Non-Current Assets | 6,444 | 6,101 | 3,400 | 2,624 | 2,867 |
| TOTAL | $163,539 | $170,506 | $168,870 | $171,945 | $218,186 |
| Total Assets | $392,504 | $444,983 | $448,306 | $491,671 | $420,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,129 | 20,998 | 53,658 | 53,025 | 17,386 |
| Accounts payable and accrued liabilities | 38,704 | 46,380 | 41,928 | 42,872 | 39,476 |
| Accrued Expenses | 5,789 | 6,868 | 4,921 | 8,830 | 8,196 |
| TOTAL | $74,491 | $86,860 | $115,212 | $124,967 | $76,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,576 | 58,123 | 10,815 | 12,988 | 51,729 |
| Deferred Revenues | 1,982 | 2,415 | 4,205 | 6,727 | 3,660 |
| Other Non-Current Liabilities | 18,201 | 21,812 | 20,791 | 21,331 | 5,359 |
| TOTAL | $81,383 | $89,231 | $40,913 | $43,802 | $70,402 |
| Total Liabilities | $155,874 | $176,091 | $156,125 | $168,769 | $147,320 |
| Shareholders' Equity | |||||
| Common Shares | 926,925 | 926,437 | 920,202 | 916,497 | 768,230 |
| Retained earnings | -700,042 | -674,566 | -639,208 | -615,342 | -525,891 |
| Other shareholders' equity | 347 | 7,948 | 2,557 | 13,542 | 22,647 |
| TOTAL | $236,630 | $268,892 | $292,181 | $322,902 | $272,688 |
| Total Liabilities And Equity | $392,504 | $444,983 | $448,306 | $491,671 | $420,008 |