Consumer Goods: Automotive

Westport Innovations Inc (WPRT: NASDAQ)

$17.11 n/a | n/a%
07/25/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Mar 2011
Assets
Cash and Equivalents 178.51M 188.96M 70.30M 148.46M
Receivables 59.32M 44.19M 74.83M 30.13M
Inventories 40.63M 44.95M 37.06M 16.80M
Other Current Assets 6.07M 6.64M 8.58M 0.00
Total Current Assets 319.73M 318.82M 212.60M 235.11M
Property, Plant & Equipment, Gross 132.82M 112.40M 81.61M 49.21M
Accumulated Depreciation & Depletion 65.47M 54.21M 45.37M 37.13M
Property, Plant & Equipment, Net 67.35M 58.19M 36.24M 12.08M
Intangibles 38.34M 35.22M 36.58M 7.00M
Other Non-Current Assets 24.37M 20.97M 10.36M 7.47M
Total Non-Current Assets 171.94M 171.26M 144.08M 38.27M
Liabilities & Shareholder Equity
Total Assets 491.67M 490.08M 356.68M 273.39M
Accounts Payable 45.25M 38.13M 42.34M 18.27M
Short Term Debt 53.02M 28.57M 20.57M 15.29M
Other Current Liabilities 709.00K 2.95M 15.68M 13.38M
Total Current Liabilities 124.97M 80.47M 92.50M 54.24M
Long Term Debt 12.99M 52.16M 65.58M 10.01M
Deferred Income Taxes 4.90M 9.24M 3.45M 0.00
Other Non-Current Liabilities 25.91M 12.13M 24.68M 12.98M
Minority Interest 0.00 0.00 12.96M 0.00
Total Non-Current Liabilities 43.80M 73.53M 111.59M 22.99M
Total Liabilities 168.77M 154.00M 204.08M 77.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 322.90M 336.08M 152.59M 196.15M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 924.70M 739.77M 464.36M 436.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -615.34M -429.93M -331.16M -284.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 13.54M 26.24M 19.38M 44.77M
Total Capitalization 335.89M 388.24M 218.17M 206.16M
Total Equity 322.90M 336.08M 152.59M 196.15M
Total Liabilities & Stock Equity 491.67M 490.08M 356.68M 273.39M
Total Common Shares Outstanding 62.73M 55.29M 48.46M 46.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.63M 54.07M 47.93M 42.31M
Diluted Weighted Shares Outstanding 57.63M 54.07M 47.93M 42.31M
Number of Employees NA 934 741 413
Number of Part-Time Employees NA 109 100 27

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