Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,525 | 86,031 | 138,894 | 148,462 | 144,151 |
| Marketable Securities | 87,802 | 19,540 | 23,547 | 31,841 | 41,578 |
| Receivables | 72,541 | 66,706 | 34,260 | 30,134 | 27,984 |
| Inventories | 42,857 | 36,024 | 18,739 | 16,805 | 14,819 |
| Income taxes - deferred | 6,166 | 6,823 | 6,142 | 6,084 | 5,583 |
| TOTAL | $465,577 | $222,530 | $225,490 | $235,112 | $235,806 |
| Non-Current Assets | |||||
| PPE Net | 44,215 | 29,869 | 13,320 | 12,083 | 11,370 |
| Investments And Advances | 9,246 | 6,617 | 6,099 | 5,622 | 5,111 |
| Intangibles | 95,357 | 91,801 | 15,076 | 15,203 | 14,893 |
| Other Non-Current Assets | 8,154 | 11,963 | 5,292 | 5,366 | 5,607 |
| TOTAL | $156,972 | $140,250 | $39,787 | $38,274 | $36,981 |
| Total Assets | $622,549 | $362,780 | $265,277 | $273,386 | $272,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,594 | 33,057 | 15,692 | 15,288 | 14,426 |
| Accounts payable and accrued liabilities | 45,770 | 36,802 | 25,871 | 18,410 | N/A |
| Accrued Expenses | 4,652 | 794 | 69 | 5,268 | N/A |
| Other current liabilities | N/A | 1,372 | 11,749 | 12,151 | 13,064 |
| TOTAL | $100,541 | $82,380 | $57,677 | $54,245 | $46,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,049 | 66,050 | 10,330 | 10,012 | 9,406 |
| Deferred Revenues | 3,363 | 2,785 | 2,223 | 2,041 | 1,779 |
| Other Non-Current Liabilities | -6,107 | 18,310 | 6,658 | 12,980 | 14,505 |
| TOTAL | $96,247 | $92,612 | $23,911 | $22,992 | $23,911 |
| Total Liabilities | $196,788 | $174,992 | $81,588 | $77,237 | $70,611 |
| Shareholders' Equity | |||||
| Retained earnings | -353,785 | -316,639 | -303,477 | -284,655 | -270,242 |
| Other shareholders' equity | 24,649 | 41,717 | 49,123 | 44,767 | 37,403 |
| TOTAL | $403,114 | $187,788 | $183,689 | $196,149 | $202,176 |
| Total Liabilities And Equity | $599,902 | $362,780 | $265,277 | $273,386 | $272,787 |