Westport Fuel Systems Inc (WPRT)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,613 | 87,395 | 47,347 | 60,905 | 57,890 |
| Marketable Securities | 477 | 352 | 354 | N/A | 858 |
| Receivables | 68,363 | 74,110 | 68,340 | 66,660 | 80,942 |
| Inventories | 56,680 | 57,258 | 53,170 | 53,300 | 87,608 |
| Other current assets | 5,743 | 7,146 | 39,276 | 28,325 | 0 |
| TOTAL | $186,911 | $230,489 | $215,691 | $213,762 | $241,245 |
| Non-Current Assets | |||||
| PPE Net | 71,848 | 58,380 | 54,696 | 54,576 | 65,654 |
| Investments And Advances | 15,425 | 14,974 | 11,397 | 13,422 | 12,239 |
| Intangibles | 24,763 | 24,729 | 24,299 | 24,755 | 28,130 |
| Other Non-Current Assets | 12,162 | 11,683 | 19,238 | 24,945 | 11,152 |
| TOTAL | $124,198 | $109,766 | $109,630 | $117,698 | $117,175 |
| Total Assets | $311,109 | $340,255 | $325,321 | $331,460 | $358,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,750 | 49,572 | 47,672 | 48,097 | 58,316 |
| Accounts payable and accrued liabilities | 84,091 | 89,448 | 86,415 | 79,943 | 83,903 |
| Other current liabilities | 11,135 | 17,795 | 20,699 | 12,940 | 14,982 |
| TOTAL | $115,377 | $172,404 | $181,903 | $159,740 | $162,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,504 | 29,518 | 30,764 | 30,935 | 21,096 |
| Deferred Revenues | 2,889 | 2,898 | 3,315 | 3,544 | 5,208 |
| Other Non-Current Liabilities | 25,563 | 25,767 | 33,012 | 48,848 | 42,578 |
| TOTAL | $60,254 | $60,650 | $69,373 | $86,282 | $71,843 |
| Total Liabilities | $175,631 | $233,054 | $251,276 | $246,022 | $234,252 |
| Shareholders' Equity | |||||
| Common Shares | 1,075,103 | 1,048,038 | 1,043,038 | 1,042,410 | 1,041,228 |
| Retained earnings | -952,779 | -937,140 | -969,414 | -956,890 | -916,161 |
| Other shareholders' equity | 3,075 | -13,776 | -9,658 | -10,161 | -10,978 |
| TOTAL | $135,478 | $107,201 | $74,045 | $85,438 | $124,168 |
| Total Liabilities And Equity | $311,109 | $340,255 | $325,321 | $331,460 | $358,420 |