Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,248 | 577 | 175 | 897 | 1,124 |
| Marketable Securities | 15,232 | 21,440 | 7,683 | 5,821 | 8,736 |
| Receivables | 6,169 | 6,416 | 5,480 | 5,264 | 4,034 |
| Inventories | 1,386 | 728 | 503 | 732 | 860 |
| Other current assets | 1 | 0 | 1 | 0 | 0 |
| TOTAL | $25,231 | $30,052 | $14,405 | $13,333 | $15,423 |
| Non-Current Assets | |||||
| PPE Net | 3,355 | 3,456 | 3,476 | 3,397 | 3,593 |
| Intangibles | 647 | 708 | 742 | 740 | 774 |
| Other Non-Current Assets | 8,856 | 9,021 | 8,582 | 7,835 | 7,865 |
| TOTAL | $12,858 | $13,186 | $12,800 | $11,972 | $12,232 |
| Total Assets | $38,089 | $43,238 | $27,205 | $25,305 | $27,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150 | 1,862 | 2,133 | 145 | 118 |
| Accounts payable and accrued liabilities | 5,333 | 4,970 | 3,295 | 2,805 | 2,771 |
| Other current liabilities | 8,034 | 6,205 | 6,329 | 8,342 | 7,906 |
| TOTAL | $14,017 | $14,538 | $12,631 | $12,515 | $12,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,401 | 13,704 | 3,419 | 725 | 721 |
| Deferred Revenues | 500 | 1,500 | 874 | 1,223 | 1,681 |
| Other Non-Current Liabilities | 5,870 | 5,968 | 4,397 | 3,700 | 3,288 |
| TOTAL | $20,271 | $19,672 | $7,816 | $4,425 | $4,009 |
| Total Liabilities | $34,288 | $34,210 | $20,448 | $16,940 | $16,485 |
| Shareholders' Equity | |||||
| Retained earnings | -207,271 | -211,193 | -209,996 | -196,053 | -193,600 |
| Other shareholders' equity | 7,354 | 7,667 | 4,178 | 2,024 | 1,868 |
| TOTAL | $3,801 | $9,027 | $6,757 | $8,365 | $11,170 |
| Total Liabilities And Equity | $38,089 | $43,238 | $27,205 | $25,305 | $27,655 |