Consumer Goods: Automotive

Westport Innovations Inc (WPRT: NASDAQ)

$1.855 0.145 | 8.48%
02/12/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 93.28M 178.51M 188.96M 70.30M
Receivables 46.85M 59.31M 44.19M 74.83M
Inventories 41.82M 40.63M 44.95M 37.06M
Other Current Assets 0.00 6.07M 6.64M 8.59M
Total Current Assets 190.88M 319.73M 318.82M 212.60M
Property, Plant & Equipment, Gross 112.88M 132.82M 112.41M 81.61M
Accumulated Depreciation & Depletion 54.74M 65.47M 54.21M 45.37M
Property, Plant & Equipment, Net 58.13M 67.35M 58.19M 36.24M
Intangibles 27.92M 38.34M 35.22M 36.58M
Other Non-Current Assets 37.14M 24.37M 20.97M 10.36M
Total Non-Current Assets 146.82M 171.94M 171.26M 144.08M
Liabilities & Shareholder Equity
Total Assets 337.69M 491.67M 490.08M 356.68M
Accounts Payable 48.41M 45.25M 38.13M 42.34M
Short Term Debt 18.95M 53.02M 28.57M 20.57M
Other Current Liabilities 10.28M 709.00K 2.95M 15.68M
Total Current Liabilities 86.33M 124.97M 80.47M 92.50M
Long Term Debt 59.59M 12.99M 52.16M 65.58M
Deferred Income Taxes 4.95M 4.90M 9.24M 3.45M
Other Non-Current Liabilities 18.81M 25.91M 12.13M 24.68M
Minority Interest 0.00 0.00 0.00 12.96M
Total Non-Current Liabilities 83.35M 43.80M 73.53M 111.59M
Total Liabilities 169.69M 168.77M 154.00M 204.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 168.01M 322.90M 336.08M 152.59M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 940.69M 924.70M 739.77M 464.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -764.96M -615.34M -429.93M -331.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.73M 13.54M 26.24M 19.38M
Total Capitalization 227.59M 335.89M 388.24M 218.17M
Total Equity 168.01M 322.90M 336.08M 152.59M
Total Liabilities & Stock Equity 337.69M 491.67M 490.08M 356.68M
Total Common Shares Outstanding 63.48M 62.73M 55.29M 48.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 63.13M 57.63M 54.07M 47.93M
Diluted Weighted Shares Outstanding 63.13M 57.63M 54.07M 47.93M
Number of Employees 998 NA 934 741
Number of Part-Time Employees 7 NA 109 100

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