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

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$1.2 $0.01 (0.84%) WPRT stock closing price Jan 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Westport Fuel Systems balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Westport Fuel Systems stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Westport Fuel Systems balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.8M and debt to equity ratio of 0.64M. Whereas, Westport Fuel Systems revenue was $103.3M and Westport Fuel Systems operating cash flow was $-69.06M for the same period. 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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1:24
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: WPRT total assets, which was at $209.65M for 2015 is a balance sheet item representing value of what Westport Fuel Systems owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Westport Fuel Systems is $142.05M. Shareholders' equity comes under liabilities as it is money the company owes the holders of WPRT stock.
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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
)
1.3680