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 Dow Down0.42% Nasdaq Down0.05%

Westport Innovations Inc. (WPRT)

-NasdaqGS
17.56 0.00(0.00%) Jul 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents178,513  188,958  63,285  
Short Term Investments32,091  26,902  4,274  
Net Receivables62,424  51,372  56,576  
Inventory40,626  44,946  37,026  
Other Current Assets6,072  6,641  8,496  
Total Current Assets 319,726   318,819   169,657  
Long Term Investments22,128  19,118  26,307  
Property Plant and Equipment67,349  58,194  35,408  
Goodwill41,500  56,879  55,814  
Intangible Assets38,344  35,215  36,582  
Accumulated Amortization -   -   -  
Other Assets2,245  1,852  1,994  
Deferred Long Term Asset Charges379   -   -  
Total Assets 491,671   490,077   325,762  
Liabilities
Current Liabilities
Accounts Payable55,260  48,574  49,251  
Short/Current Long Term Debt53,025  28,566  39,977  
Other Current Liabilities16,682  3,326  1,665  
Total Current Liabilities 124,967   80,466   90,893  
Long Term Debt12,988  52,156  65,577  
Other Liabilities21,331  6,914  5,674  
Deferred Long Term Liability Charges9,483  14,460  11,028  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 168,769   153,996   173,172  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock916,497  733,385  459,866  
Retained Earnings(615,342)(429,932)(331,158)
Treasury Stock -   -   -  
Capital Surplus8,205  6,384  4,499  
Other Stockholder Equity13,542  26,244  19,383  
Total Stockholder Equity 322,902   336,081   152,590  
Net Tangible Assets 243,058   243,987   60,194  

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