Westport Fuel Systems Inc (WPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,262 | 46,012 | 61,119 | 71,842 | 60,905 |
| Receivables | 90,467 | 66,950 | 57,118 | 61,900 | 66,660 |
| Inventories | 51,402 | 47,806 | 46,011 | 45,737 | 53,300 |
| Other current assets | 10,866 | 0 | 0 | 16,992 | 28,325 |
| TOTAL | $228,764 | $168,185 | $169,083 | $201,197 | $213,762 |
| Non-Current Assets | |||||
| PPE Net | 57,507 | 58,856 | 63,431 | 69,804 | 54,576 |
| Investments And Advances | 3,088 | 10,587 | 8,818 | 9,302 | 13,422 |
| Intangibles | 15,181 | 16,185 | 19,999 | 24,267 | 24,755 |
| Other Non-Current Assets | 41,723 | 26,113 | 8,597 | 9,052 | 24,945 |
| TOTAL | $117,499 | $111,741 | $100,845 | $112,425 | $117,698 |
| Total Assets | $346,263 | $279,926 | $269,928 | $313,622 | $331,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,302 | 9,942 | 10,327 | 8,993 | 48,097 |
| Accounts payable and accrued liabilities | 84,599 | 86,180 | 85,429 | 86,225 | 79,943 |
| Other current liabilities | 18,200 | 10,441 | 8,891 | 5,919 | 12,940 |
| TOTAL | $147,022 | $114,594 | $104,647 | $120,278 | $159,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,651 | 35,312 | 44,983 | 45,429 | 30,935 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 3,544 |
| Other Non-Current Liabilities | 46,281 | 36,216 | 24,101 | 25,267 | 48,848 |
| TOTAL | $95,182 | $75,973 | $74,605 | $75,312 | $86,282 |
| Total Liabilities | $242,204 | $190,567 | $179,252 | $195,590 | $246,022 |
| Shareholders' Equity | |||||
| Common Shares | 1,115,092 | 1,094,633 | 1,087,068 | 1,078,280 | 1,042,410 |
| Retained earnings | -1,005,679 | -998,320 | -998,361 | -966,869 | -956,890 |
| Other shareholders' equity | -16,870 | -17,033 | -8,110 | -3,458 | -10,161 |
| TOTAL | $104,059 | $89,359 | $90,676 | $118,032 | $85,438 |
| Total Liabilities And Equity | $346,263 | $279,926 | $269,928 | $313,622 | $331,460 |