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

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$0.93 $0.03 (3.12%) WPRT stock closing price Mar 28, 2017 (Closing)
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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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
)
1.0600