Consumer Goods: Automotive

Westport Fuel Systems Inc (WPRT: NASDAQ)

$1.03 0.16 | 18.39%
03/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 27.14M 93.28M 178.51M 188.96M
Receivables 38.32M 46.85M 59.31M 44.19M
Inventories 35.66M 41.82M 40.63M 44.95M
Other Current Assets 0.00 0.00 0.00 6.64M
Total Current Assets 105.30M 187.32M 319.73M 318.82M
Property, Plant & Equipment, Gross 95.85M 112.88M 117.41M 112.41M
Accumulated Depreciation & Depletion 53.32M 54.74M 50.06M 54.21M
Property, Plant & Equipment, Net 42.53M 58.13M 67.35M 58.19M
Intangibles 22.31M 27.92M 38.34M 35.22M
Other Non-Current Assets 33.97M 35.30M 24.37M 20.97M
Total Non-Current Assets 104.35M 148.53M 171.94M 171.26M
Liabilities & Shareholder Equity
Total Assets 209.65M 335.85M 491.67M 490.08M
Accounts Payable 50.56M 48.41M 45.25M 38.13M
Short Term Debt 8.26M 18.95M 53.02M 28.57M
Other Current Liabilities 7.57M 10.28M 10.66M 876.00K
Total Current Liabilities 73.04M 85.94M 124.97M 80.47M
Long Term Debt 54.19M 57.74M 12.99M 52.16M
Deferred Income Taxes 3.57M 5.35M 4.90M 9.24M
Other Non-Current Liabilities 11.25M 18.81M 25.91M 12.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 69.01M 81.91M 43.80M 73.53M
Total Liabilities 142.06M 167.84M 168.77M 154.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 67.60M 168.01M 322.90M 336.08M
Common Par 0.00 0.00 916.50M 0.00
Additional Paid In Capital 946.87M 940.69M 8.21M 739.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -863.35M -764.96M -615.34M -429.93M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -15.92M -7.73M 13.54M 26.24M
Total Capitalization 121.79M 225.75M 335.89M 388.24M
Total Equity 67.60M 168.01M 322.90M 336.08M
Total Liabilities & Stock Equity 209.65M 335.85M 491.67M 490.08M
Total Common Shares Outstanding 64.38M 63.48M 62.73M 55.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 64.11M 63.13M 57.63M 54.07M
Diluted Weighted Shares Outstanding 64.11M 63.13M 57.63M 54.07M
Number of Employees 882 998 NA 934
Number of Part-Time Employees 0 7 NA 109

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