Westport Fuel Systems Inc (WPRT)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,610 | 93,282 | 129,410 | 147,800 | 154,880 |
| Marketable Securities | 700 | 723 | 740 | 21,010 | 28,980 |
| Receivables | 41,120 | 46,849 | 44,690 | 56,320 | 48,530 |
| Inventories | 38,550 | 41,824 | 42,320 | 38,050 | 37,130 |
| Other current assets | 8,600 | 0 | 11,800 | 11,290 | 9,910 |
| TOTAL | $159,580 | $187,319 | $228,960 | $274,470 | $279,430 |
| Non-Current Assets | |||||
| PPE Net | N/A | 112,879 | N/A | N/A | N/A |
| Investments And Advances | 30,860 | 33,320 | 24,230 | 22,550 | 20,890 |
| Intangibles | 0 | 51,272 | 0 | 0 | 0 |
| Other Non-Current Assets | 48,350 | 4,078 | 78,610 | 83,220 | 81,860 |
| TOTAL | $79,210 | $201,549 | $102,840 | $105,770 | $102,750 |
| Total Assets | $291,230 | $335,849 | $392,500 | $444,980 | $448,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,630 | 18,950 | 18,120 | 20,990 | 53,650 |
| Accounts payable and accrued liabilities | 44,770 | 55,500 | 45,470 | 54,470 | 47,950 |
| Other current liabilities | 10,860 | 11,870 | 10,890 | 11,380 | 13,590 |
| TOTAL | $74,260 | $85,935 | $74,490 | $86,860 | $115,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,320 | 57,741 | 54,570 | 58,120 | 10,810 |
| Deferred Revenues | N/A | 1,782 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 13,490 | 9,658 | 18,200 | 21,810 | 20,790 |
| TOTAL | $73,090 | $81,491 | $81,370 | $89,220 | $40,900 |
| Total Liabilities | $147,370 | $167,841 | $155,870 | $176,090 | $156,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 6,348 | N/A | N/A | N/A |
| Common Shares | 935,240 | 930,850 | 926,920 | 926,430 | 920,200 |
| Retained earnings | -782,160 | -764,960 | -700,040 | -674,560 | -639,200 |
| Other shareholders' equity | -19,050 | -7,712 | 350 | 7,950 | 2,550 |
| TOTAL | $143,860 | $168,008 | $236,630 | $268,890 | $292,180 |
| Total Liabilities And Equity | $291,230 | $335,849 | $392,500 | $444,980 | $448,300 |