Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,724 | 165,689 | 188,958 | 257,855 | 213,770 |
| Marketable Securities | 562 | 8,221 | 26,902 | 36,838 | 93,457 |
| Receivables | 44,903 | 38,336 | 44,189 | 64,780 | 81,103 |
| Inventories | 53,474 | 48,193 | 44,946 | 48,488 | 46,151 |
| Income taxes - deferred | 4,396 | 4,044 | 7,183 | 8,252 | 7,926 |
| TOTAL | $245,230 | $271,458 | $318,819 | $427,065 | $452,672 |
| Non-Current Assets | |||||
| PPE Net | 65,609 | 61,846 | 58,194 | 51,448 | 45,807 |
| Investments And Advances | 23,859 | 20,456 | 19,118 | 11,033 | 9,966 |
| Intangibles | 112,827 | 88,933 | 92,094 | 91,116 | 90,138 |
| Other Non-Current Assets | 1,936 | 1,784 | 1,852 | 10,103 | 9,617 |
| TOTAL | $204,231 | $173,019 | $171,258 | $163,700 | $155,528 |
| Total Assets | $449,461 | $444,477 | $490,077 | $590,765 | $608,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,652 | 28,054 | 28,566 | 28,254 | 33,609 |
| Accounts payable and accrued liabilities | 48,164 | 42,424 | 37,956 | 40,169 | 46,721 |
| Accrued Expenses | 5,878 | 3,340 | 9,500 | 20,505 | 6,389 |
| TOTAL | $93,718 | $79,989 | $80,466 | $96,745 | $93,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,925 | 49,278 | 52,156 | 53,414 | 60,606 |
| Deferred Revenues | 2,517 | 1,271 | 1,254 | 5,147 | 3,639 |
| Other Non-Current Liabilities | 4,516 | 3,949 | 6,914 | -7,135 | -5,471 |
| TOTAL | $65,951 | $64,066 | $73,530 | $93,681 | $98,709 |
| Total Liabilities | $159,669 | $144,055 | $153,996 | $190,426 | $192,619 |
| Shareholders' Equity | |||||
| Common Shares | 762,254 | 735,402 | 733,385 | 0 | 0 |
| Retained earnings | -495,666 | -461,731 | -429,932 | -392,329 | -359,842 |
| Other shareholders' equity | 15,967 | 19,842 | 26,244 | 23,692 | 15,216 |
| TOTAL | $289,792 | $300,422 | $336,081 | $370,471 | $389,292 |
| Total Liabilities And Equity | $449,461 | $444,477 | $490,077 | $560,897 | $581,911 |