Consumer Goods: Automotive

Westport Fuel Systems Inc (WPRT: NASDAQ)

$1.59 n/a | n/a%
05/22/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 60.06M 27.14M 93.28M 178.51M
Receivables 77.18M 38.32M 46.85M 59.31M
Inventories 70.62M 35.66M 41.82M 40.63M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 213.76M 105.30M 187.32M 319.73M
Property, Plant & Equipment, Gross 111.87M 95.85M 112.88M 117.41M
Accumulated Depreciation & Depletion 52.19M 53.32M 54.74M 50.06M
Property, Plant & Equipment, Net 59.68M 42.53M 58.13M 67.35M
Intangibles 22.86M 22.31M 27.92M 38.34M
Other Non-Current Assets 28.47M 38.01M 35.30M 24.37M
Total Non-Current Assets 117.70M 108.39M 148.53M 171.94M
Liabilities & Shareholder Equity
Total Assets 331.46M 213.68M 335.85M 491.67M
Accounts Payable 78.47M 50.56M 48.41M 45.25M
Short Term Debt 48.10M 8.26M 18.95M 53.02M
Other Current Liabilities 13.18M 7.57M 10.28M 10.66M
Total Current Liabilities 159.74M 73.04M 85.94M 124.97M
Long Term Debt 30.93M 54.19M 57.74M 12.99M
Deferred Income Taxes 9.80M 3.57M 5.35M 4.90M
Other Non-Current Liabilities 45.54M 11.25M 18.81M 25.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 86.28M 69.01M 81.91M 43.80M
Total Liabilities 246.02M 142.06M 167.84M 168.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 85.44M 71.63M 168.01M 322.90M
Common Par 0.00 0.00 0.00 916.50M
Additional Paid In Capital 1.05B 946.87M 940.69M 8.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -956.89M -859.32M -764.96M -615.34M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.16M -15.92M -7.73M 13.54M
Total Capitalization 116.37M 125.82M 225.75M 335.89M
Total Equity 85.44M 71.63M 168.01M 322.90M
Total Liabilities & Stock Equity 331.46M 213.68M 335.85M 491.67M
Total Common Shares Outstanding 110.11M 64.38M 63.48M 62.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 91.03M 64.11M 63.13M 57.63M
Diluted Weighted Shares Outstanding 91.03M 64.11M 63.13M 57.63M
Number of Employees 1751 882 998 NA
Number of Part-Time Employees 0 0 7 NA

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