Westport Fuel Systems Inc (WPRT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,564 | 124,892 | 141,899 | 160,711 | 59,746 |
| Marketable Securities | N/A | N/A | 7,585 | 10,983 | 9,433 |
| Receivables | 95,582 | 101,508 | 86,729 | 92,656 | 81,157 |
| Inventories | 90,459 | 83,128 | 78,087 | 69,687 | 57,130 |
| Other current assets | 0 | 22,039 | 0 | 0 | 0 |
| TOTAL | $321,760 | $338,564 | $323,400 | $342,011 | $214,564 |
| Non-Current Assets | |||||
| PPE Net | 62,499 | 64,420 | 63,385 | 59,931 | 54,986 |
| Investments And Advances | 4,075 | 3,824 | 3,516 | 3,288 | 3,163 |
| Intangibles | 11,856 | 12,407 | 12,930 | 13,618 | 14,102 |
| Other Non-Current Assets | 60,763 | 52,098 | 53,653 | 55,421 | 46,502 |
| TOTAL | $139,193 | $132,749 | $133,484 | $132,258 | $118,753 |
| Total Assets | $460,953 | $471,313 | $456,884 | $474,269 | $333,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,142 | 10,590 | 19,168 | 17,303 | 16,624 |
| Accounts payable and accrued liabilities | 91,403 | 99,238 | 95,203 | 97,057 | 81,325 |
| Other current liabilities | 19,227 | 18,777 | 17,375 | 17,032 | 18,507 |
| TOTAL | $134,010 | $146,447 | $147,619 | $148,348 | $129,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,661 | 45,125 | 33,315 | 39,554 | 37,700 |
| Other Non-Current Liabilities | 37,689 | 39,930 | 40,853 | 44,691 | 49,123 |
| TOTAL | $82,673 | $88,447 | $77,675 | $87,704 | $89,819 |
| Total Liabilities | $216,683 | $234,894 | $225,294 | $236,052 | $219,115 |
| Shareholders' Equity | |||||
| Common Shares | 1,243,077 | 1,242,006 | 1,241,854 | 1,238,856 | 1,130,895 |
| Retained earnings | -984,311 | -992,021 | -997,358 | -991,590 | -1,008,819 |
| Other shareholders' equity | -26,012 | -25,082 | -24,422 | -20,565 | -19,390 |
| TOTAL | $244,270 | $236,419 | $231,590 | $238,217 | $114,202 |
| Total Liabilities And Equity | $460,953 | $471,313 | $456,884 | $474,269 | $333,317 |