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

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$1.07 $0.06 (5.31%) WPRT stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Westport Fuel Systems stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Westport Fuel Systems stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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
Looking at Westport Fuel Systems historical stock prices and the current Westport Fuel Systems stock price can tell you how the stock price has moved, whereas the Westport Fuel Systems PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 include short term loans and long term loans availed by the company to fund its business operations. WPRT stock had total liabilities of $142.05M for year 2015.
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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
)
1.2200