Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,187 | 55,246 | 71,842 | 50,613 | 87,395 |
| Marketable Securities | N/A | N/A | N/A | 477 | 352 |
| Receivables | 68,841 | 71,136 | 67,160 | 68,363 | 74,110 |
| Inventories | 45,235 | 54,304 | 50,743 | 56,680 | 57,258 |
| Other current assets | 11,721 | 0 | 6,164 | 5,743 | 7,146 |
| TOTAL | $183,016 | $186,625 | $200,635 | $186,911 | $230,489 |
| Non-Current Assets | |||||
| PPE Net | 65,773 | 69,804 | 70,366 | 71,848 | 58,380 |
| Investments And Advances | 11,484 | 10,785 | 9,302 | 15,425 | 14,974 |
| Intangibles | 21,998 | 23,939 | 24,267 | 24,763 | 24,729 |
| Other Non-Current Assets | 6,721 | 8,353 | 9,052 | 12,162 | 11,683 |
| TOTAL | $105,976 | $112,881 | $112,987 | $124,198 | $109,766 |
| Total Assets | $288,992 | $299,506 | $313,622 | $311,109 | $340,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,150 | 8,233 | 8,993 | 6,750 | 49,572 |
| Accounts payable and accrued liabilities | 67,652 | 67,346 | 60,705 | 59,885 | 65,996 |
| Accrued Expenses | 17,607 | 20,145 | 18,755 | 16,440 | 15,664 |
| Other current liabilities | 11,344 | 5,807 | 15,469 | 14,833 | 22,146 |
| TOTAL | $120,428 | $121,309 | $120,122 | $115,377 | $172,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,428 | 45,059 | 45,429 | 29,504 | 29,518 |
| Deferred Revenues | 874 | 2,380 | 2,164 | 2,889 | 2,898 |
| Other Non-Current Liabilities | 21,895 | 22,168 | 25,373 | 25,563 | 25,767 |
| TOTAL | $68,462 | $71,764 | $75,468 | $60,254 | $60,650 |
| Total Liabilities | $188,890 | $193,073 | $195,590 | $175,631 | $233,054 |
| Shareholders' Equity | |||||
| Common Shares | 1,083,615 | 1,079,954 | 1,078,280 | 1,075,103 | 1,048,038 |
| Retained earnings | -986,028 | -981,118 | -966,869 | -952,779 | -937,140 |
| Other shareholders' equity | -7,564 | -2,482 | -3,458 | 3,075 | -13,776 |
| TOTAL | $100,102 | $106,433 | $118,032 | $135,478 | $107,201 |
| Total Liabilities And Equity | $288,992 | $299,506 | $313,622 | $311,109 | $340,255 |