Westport Fuel Systems Inc (WPRT)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,520 | N/A | 86,030 | 138,890 | 148,460 |
| Marketable Securities | 87,800 | N/A | 19,540 | 23,540 | 31,840 |
| Receivables | 50,620 | N/A | 46,580 | 18,520 | 15,930 |
| Inventories | 42,850 | N/A | 0 | 18,730 | 16,800 |
| Other current assets | 38,780 | 0 | 70,380 | 25,810 | 22,080 |
| TOTAL | $465,570 | $N/A | $222,530 | $225,490 | $235,110 |
| Non-Current Assets | |||||
| Investments And Advances | 9,240 | 0 | 6,610 | 6,090 | 5,620 |
| Other Non-Current Assets | 103,500 | 0 | 103,760 | 20,360 | 20,560 |
| TOTAL | $112,740 | $N/A | $110,370 | $26,450 | $26,180 |
| Total Assets | $622,540 | $N/A | $362,780 | $265,270 | $273,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,170 | N/A | 21,230 | 15,690 | 15,080 |
| Accounts payable and accrued liabilities | 60,340 | 0 | 46,530 | 28,140 | 24,760 |
| Other current liabilities | 16,910 | N/A | 14,600 | 13,840 | 14,190 |
| TOTAL | $100,540 | $N/A | $82,380 | $57,670 | $54,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,040 | N/A | 66,050 | 10,330 | 10,010 |
| Other Non-Current Liabilities | 16,540 | 0 | 18,730 | 6,650 | 12,980 |
| TOTAL | $96,230 | $N/A | $92,600 | $23,900 | $22,990 |
| Total Liabilities | $196,780 | $N/A | $174,990 | $81,580 | $77,230 |
| Shareholders' Equity | |||||
| Common Shares | 727,590 | N/A | 462,330 | 433,190 | 430,650 |
| Retained earnings | -353,780 | N/A | -316,630 | -303,470 | -284,650 |
| Other shareholders' equity | 47,300 | 0 | 37,350 | 49,120 | 44,770 |
| TOTAL | $425,760 | $N/A | $187,780 | $183,680 | $196,140 |
| Total Liabilities And Equity | $622,540 | $0 | $362,770 | $265,260 | $273,370 |