Westport Fuel Systems Inc (WPRT)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,850 | 213,770 | 245,520 | N/A | 86,030 |
| Marketable Securities | 36,830 | 93,450 | 87,800 | N/A | 19,540 |
| Receivables | 42,740 | 46,820 | 50,620 | N/A | 46,580 |
| Inventories | 48,480 | 46,150 | 42,850 | N/A | 0 |
| Other current assets | 41,160 | 52,480 | 38,780 | 0 | 70,380 |
| TOTAL | $427,060 | $452,670 | $465,570 | $N/A | $222,530 |
| Non-Current Assets | |||||
| Investments And Advances | 11,030 | 9,960 | 9,240 | 0 | 6,610 |
| Other Non-Current Assets | 101,210 | 99,740 | 103,500 | 0 | 103,760 |
| TOTAL | $112,240 | $109,700 | $112,740 | $N/A | $110,370 |
| Total Assets | $590,760 | $608,200 | $622,540 | $N/A | $362,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,250 | 19,550 | 22,170 | N/A | 21,230 |
| Accounts payable and accrued liabilities | 47,920 | 46,720 | 60,340 | 0 | 46,530 |
| Accrued Expenses | 0 | 6,380 | 0 | N/A | 0 |
| Other current liabilities | 20,560 | 19,020 | 16,910 | N/A | 14,600 |
| TOTAL | $96,740 | $93,910 | $100,540 | $N/A | $82,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,410 | 60,600 | 65,040 | N/A | 66,050 |
| Other Non-Current Liabilities | 22,730 | 20,810 | 16,540 | 0 | 18,730 |
| TOTAL | $93,670 | $98,690 | $96,230 | $N/A | $92,600 |
| Total Liabilities | $190,420 | $192,610 | $196,780 | $N/A | $174,990 |
| Shareholders' Equity | |||||
| Common Shares | 733,320 | 728,730 | 727,590 | N/A | 462,330 |
| Retained earnings | -392,320 | -359,840 | -353,780 | N/A | -316,630 |
| Other shareholders' equity | 53,550 | 41,510 | 47,300 | 0 | 37,350 |
| TOTAL | $400,330 | $415,580 | $425,760 | $N/A | $187,780 |
| Total Liabilities And Equity | $590,750 | $608,190 | $622,540 | $0 | $362,770 |