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Westport Fuel Systems Inc (WPRT)

Westport Fuel Systems Inc (WPRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 09-2018 06-2018 03-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 61,119 54,243 51,187 55,246 71,842
Receivables 57,118 63,005 68,841 71,136 61,900
Inventories 46,011 47,165 45,235 54,304 45,737
Other current assets 0 3,042 11,721 0 16,992
TOTAL $169,083 $173,413 $183,016 $186,625 $201,197
Non-Current Assets
PPE Net 63,431 65,563 65,773 69,804 69,804
Investments And Advances 8,818 11,230 11,484 10,785 9,302
Intangibles 19,999 21,090 21,998 23,939 24,267
Other Non-Current Assets 8,597 5,296 6,721 8,353 9,052
TOTAL $100,845 $103,179 $105,976 $112,881 $112,425
Total Assets $269,928 $276,592 $288,992 $299,506 $313,622
Liabilities
Current Liabilities
Short Term Debt 10,327 7,448 8,150 8,233 8,993
Accounts payable and accrued liabilities 85,429 88,163 93,012 94,385 86,225
Other current liabilities 8,891 9,170 7,922 10,504 5,919
TOTAL $104,647 $111,565 $120,428 $121,309 $120,278
Non-Current Liabilities
Long Term Debt 44,983 39,512 42,428 45,059 45,429
Deferred Revenues N/A N/A N/A 2,380 N/A
Other Non-Current Liabilities 24,101 22,396 21,895 22,168 25,267
TOTAL $74,605 $65,837 $68,462 $71,764 $75,312
Total Liabilities $179,252 $177,402 $188,890 $193,073 $195,590
Shareholders' Equity
Common Shares 1,087,068 1,085,575 1,083,615 1,079,954 1,078,280
Retained earnings -998,361 -989,157 -986,028 -981,118 -966,869
Other shareholders' equity -8,110 -7,307 -7,564 -2,482 -3,458
TOTAL $90,676 $99,190 $100,102 $106,433 $118,032
Total Liabilities And Equity $269,928 $276,592 $288,992 $299,506 $313,622
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