Westport Fuel Systems Inc (WPRT)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,143 | 41,360 | 59,930 | 70,610 | 93,282 |
| Marketable Securities | 696 | 690 | 700 | 700 | 723 |
| Receivables | 38,324 | 37,710 | 43,840 | 41,120 | 46,849 |
| Inventories | 35,660 | 33,140 | 37,510 | 38,550 | 41,824 |
| Other current assets | 0 | 7,520 | 8,930 | 8,600 | 0 |
| TOTAL | $105,298 | $120,420 | $150,910 | $159,580 | $187,319 |
| Non-Current Assets | |||||
| PPE Net | 42,527 | N/A | N/A | N/A | 112,879 |
| Investments And Advances | 35,142 | 28,310 | 29,810 | 30,860 | 33,320 |
| Intangibles | 25,315 | 0 | 0 | 0 | 51,272 |
| Other Non-Current Assets | 5,401 | 29,750 | 49,240 | 48,350 | 4,078 |
| TOTAL | $108,385 | $58,060 | $79,050 | $79,210 | $201,549 |
| Total Assets | $213,683 | $224,750 | $277,750 | $291,230 | $335,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,257 | 13,650 | 19,270 | 18,630 | 18,950 |
| Accounts payable and accrued liabilities | 57,454 | 46,200 | 49,190 | 44,770 | 55,500 |
| Other current liabilities | 5,554 | 8,690 | 10,400 | 10,860 | 11,870 |
| TOTAL | $73,044 | $68,730 | $78,860 | $74,260 | $85,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,190 | 52,540 | 52,380 | 52,320 | 57,741 |
| Deferred Revenues | 1,779 | N/A | N/A | N/A | 1,782 |
| Other Non-Current Liabilities | 9,739 | 11,870 | 11,570 | 13,490 | 9,658 |
| TOTAL | $69,012 | $70,370 | $70,820 | $73,090 | $81,491 |
| Total Liabilities | $142,056 | $139,110 | $149,690 | $147,370 | $167,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 6,348 |
| Common Shares | 937,029 | 936,290 | 935,960 | 935,240 | 930,850 |
| Retained earnings | -859,317 | -840,030 | -802,650 | -782,160 | -764,960 |
| Other shareholders' equity | -15,922 | -20,460 | -15,080 | -19,050 | -7,712 |
| TOTAL | $71,627 | $85,630 | $128,060 | $143,860 | $168,008 |
| Total Liabilities And Equity | $213,683 | $224,740 | $277,750 | $291,230 | $335,849 |