Westport Fuel Systems Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $71.8M | $60.9M | $27.8M | $93.3M | $178.5M | $189.0M | $63.3M |
| Accounts Receivable | $61.9M | $66.7M | $38.3M | $46.8M | $59.3M | $44.2M | $50.9M |
| Inventory | $45.7M | $53.3M | $35.7M | $41.8M | $40.6M | $44.9M | $37.0M |
| Total Current Assets | $201.2M | $213.8M | $105.3M | $187.3M | $319.7M | $318.8M | $169.7M |
| Property, Plant & Equipment | $69.8M | $54.6M | $42.5M | $58.1M | $67.3M | $58.2M | $35.4M |
| Goodwill | $3.3M | $2.9M | $3.0M | $23.4M | $41.5M | $56.9M | $55.8M |
| Intangible Assets (Excl. Goodwill) | $20.9M | $21.8M | $22.3M | $27.9M | $38.3M | $35.2M | $36.6M |
| Total Assets | $313.6M | $331.5M | $213.7M | $335.8M | $491.7M | $490.1M | $325.8M |
| Liabilities | |||||||
| Accounts Payable | $56.3M | $59.1M | $42.9M | $41.8M | $42.9M | $38.0M | $37.7M |
| Total Current Liabilities | $120.3M | $159.7M | $73.0M | $85.9M | $125.0M | $80.5M | $90.9M |
| Long-Term Debt | $45.4M | $30.9M | $9.1M | $15.9M | $15.9M | $52.2M | $65.6M |
| Total Liabilities | $195.6M | $246.0M | $142.1M | $167.8M | $168.8M | $154.0M | $173.2M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-966.9M | $-956.9M | $-859.3M | $-765.0M | $-615.3M | $-429.9M | $-331.2M |
| Total Stockholders' Equity | $118.0M | $85.4M | $71.6M | $172.8M | $326.1M | $336.1M | $152.6M |