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Westport Innovations Inc.$2.81$.072.55%

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Balance Sheet for Westport Innovations Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $60.06 $27.14 $93.28
Marketable Securities $0.85 $0.70 $0.72
Receivables $77.18 $38.32 $46.84
Inventory $70.62 $35.66 $41.82
Raw Materials $46.48 $20.86 N/A
Work in Progress $4.40 $3.49 N/A
Finished Goods $19.75 $11.31 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.06 $3.48 $8.19
Total Current Assets $213.76 $105.30 $190.87
 
Property, Plant & Equipment $111.87 $95.85 N/A
Accumulated Depreciation $52.19 $53.32 N/A
Net Property, Plant & Equipment $59.68 $42.53 $58.13
Investment & Advances $13.42 $31.11 $33.32
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $3.77 $2.54 $0.27
Intangibles $25.78 $25.32 $51.27
Deposits & other assets $15.05 $2.86 $3.81
TOTAL ASSETS $331.46 $209.65 $337.69
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $93.25 $57.45 $55.50
Current Portion of Long-term Debt $48.10 $8.26 $18.95
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 $18.40 $7.33 $11.87
Total Current Liabilities $159.74 $73.04 $86.33
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $13.36 $5.08 $8.74
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $30.94 $54.19 $59.58
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $41.99 $9.74 $15.01
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $246.02 $142.06 $169.68
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,042.41 $937.03 $930.85
Capital Surplus $10.08 $9.84 $9.83
Retained Earnings ($956.89) ($863.35) ($764.96)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($10.16) ($15.92) ($7.72)
SHAREHOLDERS' EQUITY $85.44 $67.60 $168.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $331.46 $209.65 $337.69




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