Westport Fuel Systems Inc (WPRT)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,369 | 23,913 | 27,143 | 41,360 | 59,930 |
| Marketable Securities | 855 | 708 | 696 | 690 | 700 |
| Receivables | 79,678 | 39,417 | 38,324 | 37,710 | 43,840 |
| Inventories | 98,070 | 36,331 | 35,660 | 33,140 | 37,510 |
| Other current assets | 10,888 | 0 | 0 | 7,520 | 8,930 |
| TOTAL | $274,478 | $104,848 | $105,298 | $120,420 | $150,910 |
| Non-Current Assets | |||||
| PPE Net | 66,937 | 42,820 | 42,527 | N/A | N/A |
| Investments And Advances | 19,315 | 29,817 | 35,142 | 28,310 | 29,810 |
| Intangibles | 28,640 | 25,811 | 25,315 | 0 | 0 |
| Other Non-Current Assets | 11,738 | 5,849 | 5,401 | 29,750 | 49,240 |
| TOTAL | $126,630 | $104,297 | $108,385 | $58,060 | $79,050 |
| Total Assets | $401,108 | $209,145 | $213,683 | $224,750 | $277,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,843 | 19,755 | 8,257 | 13,650 | 19,270 |
| Accounts payable and accrued liabilities | 103,231 | 56,085 | 57,454 | 46,200 | 49,190 |
| Other current liabilities | 9,170 | 6,304 | 5,554 | 8,690 | 10,400 |
| TOTAL | $135,356 | $84,002 | $73,044 | $68,730 | $78,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,657 | 45,628 | 54,190 | 52,540 | 52,380 |
| Deferred Revenues | 4,112 | 1,858 | 1,779 | N/A | N/A |
| Other Non-Current Liabilities | 35,983 | 25,574 | 9,739 | 11,870 | 11,570 |
| TOTAL | $105,437 | $76,030 | $69,012 | $70,370 | $70,820 |
| Total Liabilities | $240,793 | $160,032 | $142,056 | $139,110 | $149,690 |
| Shareholders' Equity | |||||
| Common Shares | 1,039,166 | 937,864 | 937,029 | 936,290 | 935,960 |
| Retained earnings | -882,905 | -886,627 | -859,317 | -840,030 | -802,650 |
| Other shareholders' equity | -6,025 | -11,961 | -15,922 | -20,460 | -15,080 |
| TOTAL | $160,315 | $49,113 | $71,627 | $85,630 | $128,060 |
| Total Liabilities And Equity | $401,108 | $209,145 | $213,683 | $224,740 | $277,750 |