Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,345 | 9,445 | 17,872 | 1,349 | 1,475 |
| Marketable Securities | 14,769 | 15,735 | 1,679 | 17,351 | 18,532 |
| Receivables | 13,409 | 13,889 | 8,345 | 9,295 | 9,432 |
| Inventories | 8,763 | 6,771 | 3,848 | 2,881 | 2,441 |
| Income taxes - deferred | 4,803 | 2,240 | 1,529 | 1,527 | 1,541 |
| TOTAL | $50,093 | $49,309 | $33,936 | $33,003 | $34,101 |
| Non-Current Assets | |||||
| PPE Net | 3,580 | 3,059 | 3,476 | 3,488 | 3,349 |
| Intangibles | 558 | 616 | 651 | 642 | 623 |
| Other Non-Current Assets | 22,462 | 28,244 | 36,299 | 30,868 | 13,620 |
| TOTAL | $26,600 | $31,919 | $40,426 | $34,998 | $17,592 |
| Total Assets | $76,693 | $81,228 | $74,362 | $68,001 | $51,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,488 | 8,184 | 9,213 | 7,791 | 5,908 |
| Accounts payable and accrued liabilities | 8,229 | 6,554 | 5,338 | 4,649 | 5,227 |
| Other current liabilities | 8,646 | 8,508 | 7,881 | 3,445 | 4,713 |
| TOTAL | $28,562 | $23,404 | $22,594 | $16,315 | $16,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8 | 13 | 23 | 12,405 | 11,946 |
| Deferred Revenues | 199 | 159 | 161 | 429 | 316 |
| Other Non-Current Liabilities | 19,175 | 19,254 | 14,361 | 15,645 | 14,377 |
| TOTAL | $19,183 | $19,267 | $14,385 | $28,050 | $26,323 |
| Total Liabilities | $47,745 | $42,671 | $36,978 | $44,364 | $42,488 |
| Shareholders' Equity | |||||
| Retained earnings | -240,416 | -245,082 | -251,920 | -229,663 | -207,927 |
| Other shareholders' equity | 13,560 | 19,876 | 26,485 | 28,849 | 10,708 |
| TOTAL | $28,948 | $38,557 | $37,384 | $23,636 | $9,205 |
| Total Liabilities And Equity | $76,693 | $81,228 | $74,362 | $68,001 | $51,693 |