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

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$1.56 $0.02 (1.27%) WPRT stock closing price Oct 28, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Westport Fuel Systems balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Westport Fuel Systems stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2010 2009 2008
Marketable Securities0.69M0.72M32.09M26.9M41.57M30.5M33.69M
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
Property Plant & Equipment95.84M------
Accumulated Depreciation53.32M------
Westport Fuel Systems Net Property Plant & Equipment
Investment & Advances31.11M33.32M22.12M19.11M5.11M2.16M1.7M
Other Non-Current Assets-------
Deferred Charges2.53M0.27M0.37M----
Deposits & Other Assets2.86M3.81M2.24M1.85M5.6M4.13M3.74M
Westport Fuel Systems Total Assets
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
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
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
Westport Fuel Systems Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Westport Fuel Systems stock price by looking at Westport Fuel Systems historical stock prices. One can compare PE with industry average by looking at the Westport Fuel Systems PE ratio chart. The common balance sheet items are:
  • 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 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.

Westport Fuel Systems Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio