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Westport Fuel Systems Inc.$2.54$.198.09%

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Balance Sheet for Westport Fuel Systems Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $61.12 $71.84 $60.06
Marketable Securities $0.00 $0.00 $0.85
Receivables $55.44 $67.16 $77.18
Inventory $46.01 $50.74 $70.62
Raw Materials $32.35 $36.75 $46.48
Work in Progress $2.30 $2.41 $4.40
Finished Goods $11.37 $11.59 $19.75
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6.51 $10.89 $5.06
Total Current Assets $169.08 $200.64 $213.76
 
Property, Plant & Equipment $114.13 $124.61 $111.87
Accumulated Depreciation $50.70 $54.24 $52.19
Net Property, Plant & Equipment $63.43 $70.37 $59.68
Investment & Advances $8.82 $9.30 $13.42
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.66 $1.85 $3.77
Intangibles $20.00 $24.27 $25.78
Deposits & other assets $6.93 $7.20 $15.05
TOTAL ASSETS $269.93 $313.62 $331.46
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $82.85 $87.15 $93.25
Current Portion of Long-term Debt $10.33 $8.99 $48.10
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 $12.76 $23.98 $18.40
Total Current Liabilities $105.94 $120.12 $159.74
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.23 $4.67 $13.36
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $44.98 $45.43 $30.94
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $24.10 $25.37 $41.99
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $179.25 $195.59 $246.02
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,087.07 $1,078.28 $1,042.41
Capital Surplus $10.08 $10.08 $10.08
Retained Earnings ($998.36) ($966.87) ($956.89)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($8.11) ($3.46) ($10.16)
SHAREHOLDERS' EQUITY $90.68 $118.03 $85.44
TOTAL LIABILITES &SHAREHOLDERS EQUITY $269.93 $313.62 $331.46




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