WPRT

WPRT Company Financials

$3.35
*  
0.095
2.76%
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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading WPRT now
Exchange: NASDAQ
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 3/31/2011
Current Assets
Cash and Cash Equivalents
$178,513 $188,958 $63,285 $148,462
Short-Term Investments
$32,091 $26,902 $4,274 $31,841
Net Receivables
$62,424 $51,372 $56,576 $37,416
Inventory
$40,626 $44,946 $37,026 $16,805
Other Current Assets
$6,072 $6,641 $8,496 $1,786
Total Current Assets
$319,726 $318,819 $169,657 $236,310
Long-Term Assets
Long-Term Investments
$22,128 $19,118 $26,307 $5,622
Fixed Assets
$67,349 $58,194 $35,408 $12,083
Goodwill
$41,500 $56,879 $55,814 $8,202
Intangible Assets
$38,344 $35,215 $36,582 $6,859
Other Assets
$2,245 $1,852 $1,994 $1,982
Deferred Asset Charges
$379 $0 $0 $2,316
Total Assets
$491,671 $490,077 $325,762 $273,374
Current Liabilities
Accounts Payable
$55,260 $48,574 $49,251 $36,916
Short-Term Debt / Current Portion of Long-Term Debt
$53,025 $28,566 $39,977 $15,418
Other Current Liabilities
$16,682 $3,326 $1,665 $2,041
Total Current Liabilities
$124,967 $80,466 $90,893 $54,375
Long-Term Debt
$12,988 $52,156 $65,577 $10,012
Other Liabilities
$21,331 $6,914 $5,674 $6,048
Deferred Liability Charges
$9,483 $14,460 $11,028 $6,932
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$168,769 $153,996 $173,172 $77,367
Stock Holders Equity
Common Stocks
$916,497 $733,385 $459,866 $430,608
Capital Surplus
$8,205 $6,384 $4,499 $5,141
Retained Earnings
($615,342) ($429,932) ($331,158) ($284,509)
Treasury Stock
$0 $0 $0 $0
Other Equity
$13,542 $26,244 $19,383 $44,767
Total Equity
$322,902 $336,081 $152,590 $196,007
Total Liabilities & Equity
$491,671 $490,077 $325,762 $273,374

See also: Company Financials data entry page