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Westport Fuel Systems Inc.$2.58($.05)(1.90%)

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Balance Sheet for Westport Fuel Systems Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $71.84 $60.06 $27.14
Marketable Securities $0.00 $0.85 $0.70
Receivables $67.16 $77.18 $38.32
Inventory $50.74 $70.62 $35.66
Raw Materials $36.75 $46.48 $20.86
Work in Progress $2.41 $4.40 $3.49
Finished Goods $11.59 $19.75 $11.31
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $10.89 $5.06 $3.48
Total Current Assets $200.64 $213.76 $105.30
 
Property, Plant & Equipment $124.61 $111.87 $95.85
Accumulated Depreciation $54.24 $52.19 $53.32
Net Property, Plant & Equipment $70.37 $59.68 $42.53
Investment & Advances $9.30 $13.42 $31.11
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.85 $3.77 $2.54
Intangibles $24.27 $25.78 $25.32
Deposits & other assets $7.20 $15.05 $2.86
TOTAL ASSETS $313.62 $331.46 $209.65
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $87.15 $93.25 $57.45
Current Portion of Long-term Debt $8.99 $48.10 $8.26
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $23.98 $18.40 $7.33
Total Current Liabilities $120.12 $159.74 $73.04
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.67 $13.36 $5.08
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $45.43 $30.94 $54.19
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $25.37 $41.99 $9.74
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $195.59 $246.02 $142.06
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,078.28 $1,042.41 $937.03
Capital Surplus $10.08 $10.08 $9.84
Retained Earnings ($966.87) ($956.89) ($863.35)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($3.46) ($10.16) ($15.92)
SHAREHOLDERS' EQUITY $118.03 $85.44 $67.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $313.62 $331.46 $209.65




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