Westport Fuel Systems Inc (WPRT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,143 | 93,282 | 178,510 | 188,950 | N/A |
| Marketable Securities | 696 | 723 | 32,090 | 26,900 | N/A |
| Receivables | 38,324 | 46,849 | 59,310 | 44,180 | N/A |
| Inventories | 35,660 | 41,824 | 40,620 | 44,940 | N/A |
| Other current assets | 0 | 0 | 9,190 | 13,840 | 0 |
| TOTAL | $105,298 | $187,319 | $319,720 | $318,810 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 42,527 | 58,134 | 67,340 | 58,190 | N/A |
| Investments And Advances | 35,142 | 33,324 | 22,120 | 19,110 | 0 |
| Intangibles | 25,315 | 51,272 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,401 | 5,800 | 82,450 | 93,940 | 0 |
| TOTAL | $108,385 | $148,530 | $171,910 | $171,240 | $N/A |
| Total Assets | $213,683 | $335,849 | $491,670 | $490,070 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,257 | 18,955 | 53,020 | 28,560 | N/A |
| Accounts payable and accrued liabilities | 57,454 | 55,502 | 54,790 | 48,500 | 0 |
| Other current liabilities | 5,554 | 9,696 | 16,680 | 3,320 | N/A |
| TOTAL | $73,044 | $85,935 | $124,960 | $80,460 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,190 | 57,741 | 12,980 | 52,150 | N/A |
| Deferred Revenues | 1,779 | 1,782 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,739 | 15,018 | 21,330 | 6,910 | 0 |
| TOTAL | $69,012 | $81,906 | $43,790 | $73,520 | $N/A |
| Total Liabilities | $142,056 | $167,841 | $168,760 | $153,990 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 6,348 | 6,273 | 5,529 | N/A |
| Common Shares | 937,029 | 930,857 | 916,490 | 733,380 | N/A |
| Retained earnings | -859,317 | -764,960 | -615,340 | -429,930 | N/A |
| Other shareholders' equity | -15,922 | -7,726 | 13,550 | 26,250 | 0 |
| TOTAL | $71,627 | $168,008 | $322,900 | $336,080 | $N/A |
| Total Liabilities And Equity | $213,683 | $335,849 | $491,660 | $490,070 | $0 |