Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,502 | 30,920 | 39,610 | 68,049 | 17,711 |
| Marketable Securities | 26,224 | 34,510 | 33,396 | 23,421 | N/A |
| Receivables | 18,309 | 13,979 | 14,235 | 19,707 | 17,067 |
| Inventories | 12,413 | 11,073 | 9,900 | 10,341 | 11,470 |
| Income taxes - deferred | 3,786 | 3,525 | 3,652 | 4,252 | 7,233 |
| TOTAL | $90,246 | $95,106 | $101,934 | $126,827 | $54,357 |
| Non-Current Assets | |||||
| PPE Net | 6,254 | 6,108 | 6,432 | 6,477 | 5,644 |
| Investments And Advances | 1,745 | 1,532 | N/A | 3,526 | N/A |
| Intangibles | 341 | 341 | 383 | 474 | 529 |
| Other Non-Current Assets | 4,180 | 4,227 | 5,401 | 2,193 | 13,065 |
| TOTAL | $12,521 | $12,207 | $12,216 | $12,671 | $19,238 |
| Total Assets | $102,767 | $107,313 | $114,150 | $139,497 | $73,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,006 | 4,968 | 6,077 | 8,799 | 11,674 |
| Accounts payable and accrued liabilities | N/A | 6,971 | 7,963 | N/A | 7,820 |
| Accrued Expenses | N/A | 2,434 | N/A | N/A | N/A |
| Other current liabilities | 9,843 | 9,679 | 9,005 | 12,517 | 9,420 |
| TOTAL | $23,303 | $26,451 | $23,314 | $32,183 | $29,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,053 | 8,991 | 9,084 | 10,203 | 43 |
| Deferred Revenues | 649 | 432 | 269 | 241 | 202 |
| Other Non-Current Liabilities | -672 | 23,595 | 22,073 | 23,354 | 22,818 |
| TOTAL | $24,098 | $32,586 | $31,157 | $35,196 | $22,861 |
| Total Liabilities | $47,402 | $59,037 | $54,471 | $67,380 | $51,978 |
| Shareholders' Equity | |||||
| Retained earnings | -242,107 | -215,320 | -212,962 | -236,395 | -246,536 |
| Other shareholders' equity | 13,541 | 12,453 | 12,112 | 9,123 | 9,022 |
| TOTAL | $44,805 | $48,276 | $59,680 | $72,118 | $21,617 |
| Total Liabilities And Equity | $92,206 | $107,313 | $114,150 | $139,497 | $73,595 |