Westport Fuel Systems Inc (WPRT)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,711 | 59,746 | 64,262 | 46,322 | 28,928 |
| Marketable Securities | 10,983 | 9,433 | N/A | N/A | N/A |
| Receivables | 92,656 | 81,157 | 90,467 | 72,996 | 61,925 |
| Inventories | 69,687 | 57,130 | 51,402 | 55,667 | 56,105 |
| Other current assets | 0 | 0 | 10,866 | 0 | 0 |
| TOTAL | $342,011 | $214,564 | $228,764 | $186,218 | $156,014 |
| Non-Current Assets | |||||
| PPE Net | 59,931 | 54,986 | 57,507 | 55,344 | 55,832 |
| Investments And Advances | 3,288 | 3,163 | 3,088 | 11,291 | 10,807 |
| Intangibles | 13,618 | 14,102 | 15,181 | 15,132 | 15,112 |
| Other Non-Current Assets | 55,421 | 46,502 | 41,723 | 38,426 | 24,975 |
| TOTAL | $132,258 | $118,753 | $117,499 | $120,193 | $106,726 |
| Total Assets | $474,269 | $333,317 | $346,263 | $306,411 | $262,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,303 | 16,624 | 16,302 | 12,103 | 22,270 |
| Accounts payable and accrued liabilities | 97,057 | 81,325 | 84,599 | 79,060 | 71,195 |
| Other current liabilities | 17,032 | 18,507 | 18,200 | 20,857 | 21,153 |
| TOTAL | $148,348 | $129,296 | $147,022 | $127,732 | $118,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,554 | 37,700 | 45,651 | 52,554 | 33,067 |
| Other Non-Current Liabilities | 44,691 | 49,123 | 46,281 | 40,953 | 29,066 |
| TOTAL | $87,704 | $89,819 | $95,182 | $97,887 | $66,482 |
| Total Liabilities | $236,052 | $219,115 | $242,204 | $225,619 | $184,964 |
| Shareholders' Equity | |||||
| Common Shares | 1,238,856 | 1,130,895 | 1,115,092 | 1,095,586 | 1,095,147 |
| Retained earnings | -991,590 | -1,008,819 | -1,005,679 | -1,009,797 | -1,010,619 |
| Other shareholders' equity | -20,565 | -19,390 | -16,870 | -16,378 | -16,831 |
| TOTAL | $238,217 | $114,202 | $104,059 | $80,792 | $77,776 |
| Total Liabilities And Equity | $474,269 | $333,317 | $346,263 | $306,411 | $262,740 |