Westport Fuel Systems Inc (WPRT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,262 | 46,322 | 28,928 | 39,092 | 46,012 |
| Receivables | 90,467 | 72,996 | 61,925 | 66,266 | 66,950 |
| Inventories | 51,402 | 55,667 | 56,105 | 50,440 | 47,806 |
| Other current assets | 10,866 | 0 | 0 | 0 | 0 |
| TOTAL | $228,764 | $186,218 | $156,014 | $163,729 | $168,185 |
| Non-Current Assets | |||||
| PPE Net | 57,507 | 55,344 | 55,832 | 54,942 | 58,856 |
| Investments And Advances | 3,088 | 11,291 | 10,807 | 10,083 | 10,587 |
| Intangibles | 15,181 | 15,132 | 15,112 | 15,350 | 16,185 |
| Other Non-Current Assets | 41,723 | 38,426 | 24,975 | 26,971 | 26,113 |
| TOTAL | $117,499 | $120,193 | $106,726 | $107,346 | $111,741 |
| Total Assets | $346,263 | $306,411 | $262,740 | $271,075 | $279,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,302 | 12,103 | 22,270 | 12,522 | 9,942 |
| Accounts payable and accrued liabilities | 84,599 | 79,060 | 71,195 | 80,777 | 86,180 |
| Other current liabilities | 18,200 | 20,857 | 21,153 | 19,350 | 10,441 |
| TOTAL | $147,022 | $127,732 | $118,482 | $116,708 | $114,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,651 | 52,554 | 33,067 | 37,851 | 35,312 |
| Other Non-Current Liabilities | 46,281 | 40,953 | 29,066 | 37,303 | 36,216 |
| TOTAL | $95,182 | $97,887 | $66,482 | $79,537 | $75,973 |
| Total Liabilities | $242,204 | $225,619 | $184,964 | $196,245 | $190,567 |
| Shareholders' Equity | |||||
| Common Shares | 1,115,092 | 1,095,586 | 1,095,147 | 1,094,720 | 1,094,633 |
| Retained earnings | -1,005,679 | -1,009,797 | -1,010,619 | -1,013,609 | -998,320 |
| Other shareholders' equity | -16,870 | -16,378 | -16,831 | -16,360 | -17,033 |
| TOTAL | $104,059 | $80,792 | $77,776 | $74,830 | $89,359 |
| Total Liabilities And Equity | $346,263 | $306,411 | $262,740 | $271,075 | $279,926 |