Westport Fuel Systems Inc (WPRT)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,410 | 147,800 | 154,880 | 178,510 | 88,800 |
| Marketable Securities | 740 | 21,010 | 28,980 | 32,090 | 490 |
| Receivables | 44,690 | 56,320 | 48,530 | 59,310 | 48,000 |
| Inventories | 42,320 | 38,050 | 37,130 | 40,620 | 52,680 |
| Other current assets | 11,800 | 11,290 | 9,910 | 9,190 | 11,850 |
| TOTAL | $228,960 | $274,470 | $279,430 | $319,720 | $201,820 |
| Non-Current Assets | |||||
| Investments And Advances | 24,230 | 22,550 | 20,890 | 22,120 | 24,450 |
| Other Non-Current Assets | 78,610 | 83,220 | 81,860 | 82,450 | 122,390 |
| TOTAL | $102,840 | $105,770 | $102,750 | $104,570 | $146,840 |
| Total Assets | $392,500 | $444,980 | $448,300 | $491,670 | $420,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,120 | 20,990 | 53,650 | 53,020 | 21,470 |
| Accounts payable and accrued liabilities | 45,470 | 54,470 | 47,950 | 54,790 | 51,610 |
| Other current liabilities | 10,890 | 11,380 | 13,590 | 16,680 | 3,660 |
| TOTAL | $74,490 | $86,860 | $115,210 | $124,960 | $76,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,570 | 58,120 | 10,810 | 12,980 | 54,330 |
| Other Non-Current Liabilities | 18,200 | 21,810 | 20,790 | 21,330 | 2,740 |
| TOTAL | $81,370 | $89,220 | $40,900 | $43,790 | $70,380 |
| Total Liabilities | $155,870 | $176,090 | $156,120 | $168,760 | $147,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 6,273 | N/A |
| Common Shares | 926,920 | 926,430 | 920,200 | 916,490 | 768,230 |
| Retained earnings | -700,040 | -674,560 | -639,200 | -615,340 | -525,890 |
| Other shareholders' equity | 350 | 7,950 | 2,550 | 13,550 | 22,640 |
| TOTAL | $236,630 | $268,890 | $292,180 | $322,900 | $272,680 |
| Total Liabilities And Equity | $392,500 | $444,980 | $448,300 | $491,660 | $420,000 |