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Westport Fuel Systems Inc (WPRT)

Westport Fuel Systems Inc (WPRT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2011 03-2011 12-2010 09-2010 06-2010
Assets
Current Assets
Cash & Cash Equivalents 138,890 148,460 144,150 68,200 79,720
Marketable Securities 23,540 31,840 41,570 12,120 18,590
Receivables 18,520 15,930 14,470 16,730 8,220
Inventories 18,730 16,800 14,810 13,580 7,410
Other current assets 25,810 22,080 20,800 23,870 20,590
TOTAL $225,490 $235,110 $235,800 $134,500 $134,530
Non-Current Assets
Investments And Advances 6,090 5,620 5,110 4,770 0
Other Non-Current Assets 20,360 20,560 20,490 19,690 4,300
TOTAL $26,450 $26,180 $25,600 $24,460 $4,300
Total Assets $265,270 $273,380 $272,780 $169,480 $144,860
Liabilities
Current Liabilities
Short Term Debt 15,690 15,080 14,220 13,310 120
Accounts payable and accrued liabilities 28,140 24,760 17,430 17,580 7,230
Other current liabilities 13,840 14,190 14,840 13,650 13,120
TOTAL $57,670 $54,240 $46,700 $44,740 $20,480
Non-Current Liabilities
Long Term Debt 10,330 10,010 9,400 9,510 12,500
Other Non-Current Liabilities 6,650 12,980 14,500 15,030 28,650
TOTAL $23,900 $22,990 $23,900 $24,540 $41,150
Total Liabilities $81,580 $77,230 $70,610 $69,290 $61,630
Shareholders' Equity
Common Shares 433,190 430,650 429,590 313,500 309,170
Retained earnings -303,470 -284,650 -270,240 -256,700 -250,450
Other shareholders' equity 49,120 44,770 37,410 38,000 20,720
TOTAL $183,680 $196,140 $202,170 $100,190 $83,220
Total Liabilities And Equity $265,260 $273,370 $272,780 $169,480 $144,850
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