Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,209 | 79,728 | 70,232 | 71,559 | 26,333 |
| Marketable Securities | 12,122 | 18,593 | 33,605 | 30,798 | 27,612 |
| Receivables | 33,459 | 22,725 | 24,598 | 21,335 | 17,271 |
| Inventories | 13,580 | 7,416 | 8,019 | 10,803 | 12,367 |
| Income taxes - deferred | 5,258 | 4,966 | 4,973 | 4,889 | 4,336 |
| TOTAL | $134,503 | $134,531 | $142,708 | $141,583 | $89,082 |
| Non-Current Assets | |||||
| PPE Net | 10,503 | 6,020 | 6,091 | 6,385 | 6,659 |
| Investments And Advances | 4,774 | N/A | 0 | 2,191 | 2,230 |
| Intangibles | 14,979 | 236 | 282 | 308 | 336 |
| Other Non-Current Assets | 4,722 | 4,079 | 4,065 | 4,174 | 4,449 |
| TOTAL | $34,978 | $10,335 | $10,438 | $13,059 | $13,675 |
| Total Assets | $169,481 | $144,866 | $153,146 | $154,642 | $102,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,510 | 128 | 3,529 | 3,753 | 4,071 |
| Accounts payable and accrued liabilities | N/A | N/A | 7,571 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 3,375 | N/A | N/A |
| Other current liabilities | 12,137 | 11,929 | 11,852 | 11,982 | 11,241 |
| TOTAL | $44,747 | $20,480 | $29,892 | $26,737 | $23,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,514 | 12,502 | 12,690 | 12,033 | 11,458 |
| Deferred Revenues | 1,520 | 1,192 | 874 | 699 | 832 |
| Other Non-Current Liabilities | -2,131 | -481 | 27,285 | -1,049 | -1,301 |
| TOTAL | $24,544 | $26,590 | $39,974 | $26,092 | $26,110 |
| Total Liabilities | $69,291 | $47,070 | $69,867 | $52,829 | $49,405 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 296,326 |
| Retained earnings | -256,709 | -250,458 | -303,631 | -283,962 | -271,361 |
| Other shareholders' equity | 20,838 | 20,728 | 12,209 | 12,255 | 11,753 |
| TOTAL | $83,029 | $83,227 | $83,279 | $91,441 | $41,817 |
| Total Liabilities And Equity | $152,320 | $130,297 | $153,146 | $144,270 | $91,222 |