Consumer Goods: Automotive

Westport Innovations Inc (WPRT: NASDAQ)

$28.12 -0.07 | -0.25%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Mar 2011 Mar 2010
Assets
Cash and Equivalents 188.96M 70.30M 148.46M 70.23M
Receivables 44.19M 74.83M 30.13M 24.60M
Inventories 44.95M 37.06M 16.80M 8.02M
Other Current Assets 6.64M 2.03M 0.00 0.00
Total Current Assets 318.82M 212.60M 235.11M 142.71M
Property, Plant & Equipment, Gross 112.40M 81.61M 49.21M 38.30M
Accumulated Depreciation & Depletion 54.21M 45.37M 37.13M 32.21M
Property, Plant & Equipment, Net 58.19M 36.24M 12.08M 6.09M
Intangibles 35.22M 36.58M 7.00M 281.54K
Other Non-Current Assets 20.97M 10.36M 7.47M 0.00
Total Non-Current Assets 171.26M 144.08M 38.27M 10.44M
Liabilities & Shareholder Equity
Total Assets 490.08M 356.68M 273.39M 153.15M
Accounts Payable 38.13M 40.76M 18.27M 7.71M
Short Term Debt 28.57M 20.57M 15.29M 3.53M
Other Current Liabilities 2.95M 15.68M 13.38M 14.41M
Total Current Liabilities 80.47M 92.50M 54.24M 29.89M
Long Term Debt 52.16M 65.58M 10.01M 12.69M
Deferred Income Taxes 9.24M 3.45M 0.00 0.00
Other Non-Current Liabilities 12.13M 24.68M 12.98M 27.28M
Minority Interest 0.00 12.96M 0.00 0.00
Total Non-Current Liabilities 73.53M 111.59M 22.99M 39.97M
Total Liabilities 154.00M 204.08M 77.24M 69.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 336.08M 152.59M 196.15M 83.28M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 739.77M 464.36M 436.04M 374.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -429.93M -331.16M -284.66M -303.63M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 26.24M 19.38M 44.77M 12.21M
Total Capitalization 388.24M 218.17M 206.16M 95.97M
Total Equity 336.08M 152.59M 196.15M 83.28M
Total Liabilities & Stock Equity 490.08M 356.68M 273.39M 153.15M
Total Common Shares Outstanding 55.29M 48.46M 46.97M 38.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 54.07M 47.93M 42.31M 34.13M
Diluted Weighted Shares Outstanding 54.07M 47.93M 42.31M 34.13M
Number of Employees 934 841 413 248
Number of Part-Time Employees 109 0 27 10

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