Westport Fuel Systems Balance Sheet - Annual (NASDAQ:WPRT)

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$1.28 $0.01 (0.79%) WPRT stock closing price Dec 07, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Westport Fuel Systems, and helps in stock analysis. Financial strength can be guaged by performing Westport Fuel Systems stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Westport Fuel Systems had a long term debt of $54.19M at the end of 2015. Westport Fuel Systems operating cash flow was $-69.06M while Westport Fuel Systems revenue stood at $103.3M. View latest and last 10 year balance sheet data to check Westport Fuel Systems financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2010 2009 2008
Cash27.14M93.28M178.51M188.95M144.15M70.87M39.96M
Marketable Securities0.69M0.72M32.09M26.9M41.57M30.5M33.69M
Receivables38.32M46.84M59.31M44.18M14.47M10.8M7.45M
Inventory35.66M41.82M40.62M44.94M14.81M10.7M9.98M
Raw Materials20.86M------
Work In Progress3.48M------
Finished Goods11.31M------
Notes Receivable-------
Other Current Assets3.47M8.19M9.18M13.82M20.78M17.34M11.74M
Westport Fuel Systems Total Current Assets
105.29M190.87M319.72M318.81M235.8M140.23M102.84M
Property Plant & Equipment95.84M------
Accumulated Depreciation53.32M------
Westport Fuel Systems Net Property Plant & Equipment
42.52M58.13M67.34M58.19M11.37M6.32M6.48M
Investment & Advances31.11M33.32M22.12M19.11M5.11M2.16M1.7M
Other Non-Current Assets-------
Deferred Charges2.53M0.27M0.37M----
Intangibles25.31M51.27M79.84M92.09M14.89M0.3M0.38M
Deposits & Other Assets2.86M3.81M2.24M1.85M5.6M4.13M3.74M
Westport Fuel Systems Total Assets
209.65M337.69M491.67M490.07M272.78M153.16M115.16M
Notes Payable----0.19M0.15M6.11M
Accounts Payable57.45M55.5M54.79M48.5M17.43M10.2M8.03M
Current Portion Long-Term Debt8.25M18.95M53.02M28.56M14.22M0.12M0.01M
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable--0.46M0.06M---
Other Current Liabilities7.33M11.87M16.68M3.32M14.84M15.99M9.35M
Westport Fuel Systems Total Current Liabilities
73.04M86.33M124.96M80.46M46.7M26.48M23.52M
Mortgages-------
Deferred Taxes/Income5.08M8.74M9.48M14.46M-4.9M2.66M
Convertible Debt-------
Long-Term Debt54.19M59.58M12.98M52.15M9.4M11.91M9.16M
Non-Current Capital Leases-------
Other Long-Term Liabilities9.73M15.01M21.33M6.91M14.5M19.29M19.6M
Westport Fuel Systems Total Liabilities
142.05M169.68M168.76M153.99M70.61M62.59M54.95M
Minority Interest-------
Preferred Stock-------
Common Stock Net937.02M930.85M916.49M733.38M429.59M354.04M258.51M
Capital Surplus9.83M9.83M8.2M6.38M5.41M5.63M4.33M
Retained Earnings-863.34M-764.96M-615.34M-429.93M-270.24M-281.25M-214.85M
Treasury Stock-------
Other Liabilities-15.92M-7.72M13.54M26.24M37.4M12.13M12.21M
Westport Fuel Systems Shareholders Equity
67.59M168M322.9M336.08M202.17M90.56M60.21M
Westport Fuel Systems Total Liabilities & Shareholders Equity
209.65M337.69M491.67M490.07M272.78M153.16M115.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WPRT
Most investors just check the Westport Fuel Systems stock price, and Westport Fuel Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Westport Fuel Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Westport Fuel Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Westport Fuel Systems had total assets of $209.65M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Westport Fuel Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WPRT stock stand at $142.05M.
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Westport Fuel Systems Balance Sheet - Key Ratios

Current ratio
1.49
Debt to Equity ratio
0.64
Asset Turnover
ratio
0.8
receivables turnover
ratio
3.07
PB ratio (
price to book ratio
)
1.4590