Westport Fuel Systems Inc (WPRT)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,501 | 98,174 | 127,564 | 124,892 | 141,899 |
| Marketable Securities | N/A | N/A | N/A | N/A | 7,585 |
| Receivables | 90,882 | 98,023 | 95,582 | 101,508 | 86,729 |
| Inventories | 82,854 | 88,702 | 90,459 | 83,128 | 78,087 |
| Other current assets | 0 | 0 | 0 | 22,039 | 0 |
| TOTAL | $269,189 | $291,863 | $321,760 | $338,564 | $323,400 |
| Non-Current Assets | |||||
| PPE Net | 56,900 | 60,310 | 62,499 | 64,420 | 63,385 |
| Investments And Advances | 4,441 | 4,405 | 4,075 | 3,824 | 3,516 |
| Intangibles | 10,238 | 11,160 | 11,856 | 12,407 | 12,930 |
| Other Non-Current Assets | 52,199 | 56,660 | 60,763 | 52,098 | 53,653 |
| TOTAL | $123,778 | $132,535 | $139,193 | $132,749 | $133,484 |
| Total Assets | $392,967 | $424,398 | $460,953 | $471,313 | $456,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,582 | 10,778 | 12,142 | 10,590 | 19,168 |
| Accounts payable and accrued liabilities | 82,369 | 86,557 | 91,403 | 99,238 | 95,203 |
| Other current liabilities | 10,280 | 13,609 | 19,227 | 18,777 | 17,375 |
| TOTAL | $115,393 | $123,427 | $134,010 | $146,447 | $147,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,850 | 37,162 | 41,661 | 45,125 | 33,315 |
| Other Non-Current Liabilities | 29,106 | 31,479 | 37,689 | 39,930 | 40,853 |
| TOTAL | $65,138 | $71,825 | $82,673 | $88,447 | $77,675 |
| Total Liabilities | $180,531 | $195,252 | $216,683 | $234,894 | $225,294 |
| Shareholders' Equity | |||||
| Common Shares | 1,243,250 | 1,243,143 | 1,243,077 | 1,242,006 | 1,241,854 |
| Retained earnings | -1,007,817 | -995,890 | -984,311 | -992,021 | -997,358 |
| Other shareholders' equity | -34,513 | -29,623 | -26,012 | -25,082 | -24,422 |
| TOTAL | $212,436 | $229,146 | $244,270 | $236,419 | $231,590 |
| Total Liabilities And Equity | $392,967 | $424,398 | $460,953 | $471,313 | $456,884 |