Westport Fuel Systems Inc (WPRT)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,092 | 46,012 | 37,406 | 45,390 | 45,962 |
| Receivables | 66,266 | 66,950 | 69,132 | 77,943 | 68,829 |
| Inventories | 50,440 | 47,806 | 48,936 | 47,655 | 48,009 |
| TOTAL | $163,729 | $168,185 | $161,846 | $178,370 | $169,485 |
| Non-Current Assets | |||||
| PPE Net | 54,942 | 58,856 | 58,247 | 61,164 | 62,110 |
| Investments And Advances | 10,083 | 10,587 | 11,031 | 10,024 | 11,511 |
| Intangibles | 15,350 | 16,185 | 17,247 | 18,369 | 18,940 |
| Other Non-Current Assets | 26,971 | 26,113 | 23,857 | 26,639 | 26,220 |
| TOTAL | $107,346 | $111,741 | $110,382 | $116,196 | $118,781 |
| Total Assets | $271,075 | $279,926 | $272,228 | $294,566 | $288,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,522 | 9,942 | 9,514 | 11,439 | 9,326 |
| Accounts payable and accrued liabilities | 80,777 | 86,180 | 87,007 | 104,437 | 90,265 |
| Other current liabilities | 19,350 | 10,441 | 9,106 | 8,098 | 8,420 |
| TOTAL | $116,708 | $114,594 | $109,871 | $126,202 | $111,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,851 | 35,312 | 35,429 | 39,468 | 43,772 |
| Other Non-Current Liabilities | 37,303 | 36,216 | 34,553 | 37,309 | 40,052 |
| TOTAL | $79,537 | $75,973 | $74,840 | $81,806 | $89,156 |
| Total Liabilities | $196,245 | $190,567 | $184,711 | $208,008 | $200,759 |
| Shareholders' Equity | |||||
| Common Shares | 1,094,720 | 1,094,633 | 1,088,024 | 1,087,776 | 1,087,420 |
| Retained earnings | -1,013,609 | -998,320 | -998,971 | -1,003,958 | -1,001,400 |
| Other shareholders' equity | -16,360 | -17,033 | -11,615 | -7,339 | -8,592 |
| TOTAL | $74,830 | $89,359 | $87,517 | $86,558 | $87,507 |
| Total Liabilities And Equity | $271,075 | $279,926 | $272,228 | $294,566 | $288,266 |