WPRT

WPRT Company Financials

$4.63
*  
0.34
6.84%
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*Delayed - data as of Jun. 29, 2015  -  Find a broker to begin trading WPRT now
Exchange: NASDAQ
Industry: Energy
Community Rating:
View:    WPRT Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$93,282 $178,513 $188,958 $63,285
Short-Term Investments
$723 $32,091 $26,902 $4,274
Net Receivables
$50,405 $62,424 $51,372 $56,576
Inventory
$41,824 $40,626 $44,946 $37,026
Other Current Assets
$4,641 $6,072 $6,641 $8,496
Total Current Assets
$190,875 $319,726 $318,819 $169,657
Long-Term Assets
Long-Term Investments
$33,324 $22,128 $19,118 $26,307
Fixed Assets
$58,134 $67,349 $58,194 $35,408
Goodwill
$23,352 $41,500 $56,879 $55,814
Intangible Assets
$27,920 $38,344 $35,215 $36,582
Other Assets
$3,819 $2,245 $1,852 $1,994
Deferred Asset Charges
$271 $379 $0 $0
Total Assets
$337,695 $491,671 $490,077 $325,762
Current Liabilities
Accounts Payable
$55,900 $55,260 $48,574 $49,251
Short-Term Debt / Current Portion of Long-Term Debt
$18,955 $53,025 $28,566 $39,977
Other Current Liabilities
$11,478 $16,682 $3,326 $1,665
Total Current Liabilities
$86,333 $124,967 $80,466 $90,893
Long-Term Debt
$59,587 $12,988 $52,156 $65,577
Other Liabilities
$15,018 $21,331 $6,914 $5,674
Deferred Liability Charges
$8,749 $9,483 $14,460 $11,028
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$169,687 $168,769 $153,996 $173,172
Stock Holders Equity
Common Stocks
$930,857 $916,497 $733,385 $459,866
Capital Surplus
$9,837 $8,205 $6,384 $4,499
Retained Earnings
($764,960) ($615,342) ($429,932) ($331,158)
Treasury Stock
$0 $0 $0 $0
Other Equity
($7,726) $13,542 $26,244 $19,383
Total Equity
$168,008 $322,902 $336,081 $152,590
Total Liabilities & Equity
$337,695 $491,671 $490,077 $325,762

See also: Company Financials data entry page