Westport Fuel Systems Inc (WPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,510 | 88,800 | 134,720 | 165,680 | 188,950 |
| Marketable Securities | 32,090 | 490 | 560 | 8,220 | 26,900 |
| Receivables | 59,310 | 48,000 | 44,900 | 38,330 | 44,180 |
| Inventories | 40,620 | 52,680 | 53,470 | 48,190 | 44,940 |
| Other current assets | 9,190 | 11,850 | 11,580 | 11,030 | 13,840 |
| TOTAL | $319,720 | $201,820 | $245,230 | $271,450 | $318,810 |
| Non-Current Assets | |||||
| Investments And Advances | 22,120 | 24,450 | 23,850 | 20,450 | 19,110 |
| Other Non-Current Assets | 82,450 | 122,390 | 114,750 | 90,710 | 93,940 |
| TOTAL | $104,570 | $146,840 | $138,600 | $111,160 | $113,050 |
| Total Assets | $491,670 | $420,000 | $449,460 | $444,470 | $490,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,020 | 21,470 | 28,650 | 28,050 | 28,560 |
| Accounts payable and accrued liabilities | 54,790 | 51,610 | 57,460 | 46,380 | 48,500 |
| Other current liabilities | 16,680 | 3,660 | 7,370 | 5,500 | 3,320 |
| TOTAL | $124,960 | $76,910 | $93,710 | $79,980 | $80,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,980 | 54,330 | 47,920 | 49,270 | 52,150 |
| Other Non-Current Liabilities | 21,330 | 2,740 | 4,510 | 3,940 | 6,910 |
| TOTAL | $43,790 | $70,380 | $65,940 | $64,040 | $73,520 |
| Total Liabilities | $168,760 | $147,320 | $159,660 | $144,050 | $153,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,273 | N/A | N/A | N/A | 5,529 |
| Common Shares | 916,490 | 768,230 | 762,250 | 735,400 | 733,380 |
| Retained earnings | -615,340 | -525,890 | -495,660 | -461,730 | -429,930 |
| Other shareholders' equity | 13,550 | 22,640 | 15,970 | 19,850 | 26,250 |
| TOTAL | $322,900 | $272,680 | $289,790 | $300,420 | $336,080 |
| Total Liabilities And Equity | $491,660 | $420,000 | $449,450 | $444,470 | $490,070 |