Westport Fuel Systems Inc (WPRT)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,720 | 165,680 | 188,950 | 257,850 | 213,770 |
| Marketable Securities | 560 | 8,220 | 26,900 | 36,830 | 93,450 |
| Receivables | 44,900 | 38,330 | 44,180 | 42,740 | 46,820 |
| Inventories | 53,470 | 48,190 | 44,940 | 48,480 | 46,150 |
| Other current assets | 11,580 | 11,030 | 13,840 | 41,160 | 52,480 |
| TOTAL | $245,230 | $271,450 | $318,810 | $427,060 | $452,670 |
| Non-Current Assets | |||||
| Investments And Advances | 23,850 | 20,450 | 19,110 | 11,030 | 9,960 |
| Other Non-Current Assets | 114,750 | 90,710 | 93,940 | 101,210 | 99,740 |
| TOTAL | $138,600 | $111,160 | $113,050 | $112,240 | $109,700 |
| Total Assets | $449,460 | $444,470 | $490,070 | $590,760 | $608,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,650 | 28,050 | 28,560 | 28,250 | 19,550 |
| Accounts payable and accrued liabilities | 57,460 | 46,380 | 48,500 | 47,920 | 46,720 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 6,380 |
| Other current liabilities | 7,370 | 5,500 | 3,320 | 20,560 | 19,020 |
| TOTAL | $93,710 | $79,980 | $80,460 | $96,740 | $93,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,920 | 49,270 | 52,150 | 53,410 | 60,600 |
| Other Non-Current Liabilities | 4,510 | 3,940 | 6,910 | 22,730 | 20,810 |
| TOTAL | $65,940 | $64,040 | $73,520 | $93,670 | $98,690 |
| Total Liabilities | $159,660 | $144,050 | $153,990 | $190,420 | $192,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 5,529 | N/A | N/A |
| Common Shares | 762,250 | 735,400 | 733,380 | 733,320 | 728,730 |
| Retained earnings | -495,660 | -461,730 | -429,930 | -392,320 | -359,840 |
| Other shareholders' equity | 15,970 | 19,850 | 26,250 | 53,550 | 41,510 |
| TOTAL | $289,790 | $300,420 | $336,080 | $400,330 | $415,580 |
| Total Liabilities And Equity | $449,450 | $444,470 | $490,070 | $590,750 | $608,190 |