Westport Fuel Systems Inc (WPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,150 | 68,200 | 79,720 | 65,770 | 70,870 |
| Marketable Securities | 41,570 | 12,120 | 18,590 | 31,470 | 30,500 |
| Receivables | 14,470 | 16,730 | 8,220 | 10,620 | 10,800 |
| Inventories | 14,810 | 13,580 | 7,410 | 7,510 | 10,700 |
| Other current assets | 20,800 | 23,870 | 20,590 | 18,270 | 17,360 |
| TOTAL | $235,800 | $134,500 | $134,530 | $133,640 | $140,230 |
| Non-Current Assets | |||||
| Investments And Advances | 5,110 | 4,770 | 0 | 0 | 2,160 |
| Other Non-Current Assets | 20,490 | 19,690 | 4,300 | 4,060 | 4,430 |
| TOTAL | $25,600 | $24,460 | $4,300 | $4,060 | $6,590 |
| Total Assets | $272,780 | $169,480 | $144,860 | $143,420 | $153,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,220 | 13,310 | 120 | 120 | 120 |
| Accounts payable and accrued liabilities | 17,430 | 17,580 | 7,230 | 12,770 | 10,200 |
| Other current liabilities | 14,840 | 13,650 | 13,120 | 14,940 | 15,990 |
| TOTAL | $46,700 | $44,740 | $20,480 | $27,990 | $26,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,400 | 9,510 | 12,500 | 11,880 | 11,910 |
| Other Non-Current Liabilities | 14,500 | 15,030 | 28,650 | 25,550 | 19,290 |
| TOTAL | $23,900 | $24,540 | $41,150 | $37,430 | $36,100 |
| Total Liabilities | $70,610 | $69,290 | $61,630 | $65,430 | $62,590 |
| Shareholders' Equity | |||||
| Common Shares | 429,590 | 313,500 | 309,170 | 346,080 | 354,040 |
| Retained earnings | -270,240 | -256,700 | -250,450 | -284,350 | -281,250 |
| Other shareholders' equity | 37,410 | 38,000 | 20,720 | 11,430 | 12,140 |
| TOTAL | $202,170 | $100,190 | $83,220 | $77,990 | $90,560 |
| Total Liabilities And Equity | $272,780 | $169,480 | $144,850 | $143,420 | $153,150 |