Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,143 | 41,366 | 59,937 | 70,611 | 93,282 |
| Marketable Securities | 696 | 691 | 709 | 707 | 723 |
| Receivables | 38,324 | 37,718 | 43,849 | 41,126 | 46,849 |
| Inventories | 35,660 | 33,147 | 37,517 | 38,554 | 41,824 |
| Income taxes - deferred | N/A | 2,841 | 2,924 | 2,987 | 3,556 |
| TOTAL | $105,298 | $120,424 | $150,919 | $159,582 | $190,875 |
| Non-Current Assets | |||||
| PPE Net | 42,527 | 46,256 | 47,771 | 52,418 | 58,134 |
| Investments And Advances | 31,111 | 28,312 | 29,815 | 30,869 | 33,324 |
| Intangibles | 25,315 | 26,822 | 46,019 | 44,994 | 51,272 |
| Other Non-Current Assets | 5,401 | 2,941 | 3,231 | 3,371 | 4,090 |
| TOTAL | $104,354 | $104,331 | $126,836 | $131,652 | $146,820 |
| Total Assets | $209,652 | $224,755 | $277,755 | $291,234 | $337,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,257 | 13,651 | 19,272 | 18,630 | 18,955 |
| Accounts payable and accrued liabilities | 42,851 | 37,925 | 37,198 | 36,696 | 41,796 |
| Accrued Expenses | 4,876 | 3,696 | 3,517 | 2,450 | 6,507 |
| TOTAL | $73,044 | $68,735 | $78,865 | $74,265 | $86,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,190 | 52,543 | 52,389 | 52,329 | 59,587 |
| Deferred Revenues | 1,779 | 1,924 | 1,951 | 1,929 | 1,782 |
| Other Non-Current Liabilities | 9,739 | 11,873 | 11,570 | 13,496 | 15,018 |
| TOTAL | $69,012 | $70,382 | $70,829 | $73,105 | $83,354 |
| Total Liabilities | $142,056 | $139,117 | $149,694 | $147,370 | $169,687 |
| Shareholders' Equity | |||||
| Common Shares | 937,029 | 936,293 | 935,966 | 935,249 | 930,857 |
| Retained earnings | -863,348 | -840,037 | -802,653 | -782,164 | -764,960 |
| Other shareholders' equity | -15,922 | -20,455 | -15,089 | -19,058 | -7,726 |
| TOTAL | $67,596 | $85,638 | $128,061 | $143,864 | $168,008 |
| Total Liabilities And Equity | $209,652 | $224,755 | $277,755 | $291,234 | $337,695 |