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

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$1.22 $0.01 (0.83%) WPRT stock closing price Jan 13, 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. Financial strength can be guaged by performing Westport Fuel Systems stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Westport Fuel Systems balance sheet for 2016-Q3 shows total assets of $358.42M. Westport Fuel Systems revenue was $76.1M and Westport Fuel Systems operating cash flow was $-74.17M for the same quarter. View Westport Fuel Systems quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash57.89M70.36M23.91M27.14M41.36M59.93M70.61M93.28M129.41M147.8M
Marketable Securities0.85M0.85M0.7M0.69M0.69M0.7M0.7M0.72M0.74M21.01M
Receivables80.94M79.67M39.41M38.32M37.71M43.84M41.12M46.84M44.69M56.32M
Inventory87.6M98.07M36.33M35.66M33.14M37.51M38.55M41.82M42.32M38.05M
Raw Materials59.47M68.49M20.86M20.86M------
Work In Progress5.62M5.9M3.9M3.48M------
Finished Goods22.5M23.66M11.55M11.31M------
Notes Receivable----------
Other Current Assets13.94M25.5M4.47M3.47M7.5M8.9M8.58M8.19M11.79M11.27M
Westport Fuel Systems Total Current Assets
241.24M274.47M104.84M105.29M120.42M150.91M159.58M190.87M228.96M274.47M
Property Plant & Equipment116.26M120.14M100.66M95.84M------
Accumulated Depreciation50.61M53.21M57.84M53.32M------
Westport Fuel Systems Net Property Plant & Equipment
65.65M66.93M42.82M42.52M46.25M47.77M52.41M58.13M60.68M64.71M
Investment & Advances12.23M19.31M29.81M31.11M28.31M29.81M30.86M33.32M24.23M22.55M
Other Non-Current Assets----------
Deferred Charges5.53M7.17M2.71M2.53M0.29M0.25M0.19M0.27M0.02M0.01M
Intangibles28.13M28.64M25.81M25.31M26.82M24.34M44.99M51.27M72.17M77.13M
Deposits & Other Assets5.61M4.56M3.13M2.86M2.64M24.65M3.17M3.81M6.42M6.08M
Westport Fuel Systems Total Assets
358.42M401.1M209.14M209.65M224.75M277.75M291.23M337.69M392.5M444.98M
Notes Payable-----0.19M0.15M6.11M--
Accounts Payable83.9M103.23M56.08M57.45M46.2M49.19M44.77M55.5M45.47M54.47M
Current Portion Long-Term Debt58.31M18.84M19.75M8.25M13.65M19.27M18.63M18.95M18.12M20.99M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----0.18M-----
Other Current Liabilities20.19M13.28M8.16M7.33M8.69M10.4M10.86M11.87M10.89M11.38M
Westport Fuel Systems Total Current Liabilities
162.4M135.35M84M73.04M68.73M78.86M74.26M86.33M74.49M86.86M
Mortgages----------
Deferred Taxes/Income8.16M6.79M4.82M5.08M5.96M6.87M7.28M8.74M8.6M9.29M
Convertible Debt----------
Long-Term Debt21.09M62.65M45.62M54.19M52.54M52.38M52.32M59.58M54.57M58.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities42.57M35.98M25.57M9.73M11.87M11.57M13.49M15.01M18.2M21.81M
Westport Fuel Systems Total Liabilities
234.25M240.79M160.03M142.05M139.11M149.69M147.37M169.68M155.87M176.09M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.04B1.04B937.86M937.02M936.29M935.96M935.24M930.85M926.92M926.43M
Capital Surplus10.07M10.07M9.83M9.83M9.83M9.83M9.83M9.83M9.4M9.07M
Retained Earnings-916.16M-882.9M-886.62M-863.34M-840.03M-802.65M-782.16M-764.96M-700.04M-674.56M
Treasury Stock----------
Other Liabilities-10.97M-6.02M-11.96M-15.92M-20.45M-15.08M-19.05M-7.72M0.34M7.94M
Westport Fuel Systems Shareholders Equity
124.16M160.31M49.11M67.59M85.63M128.06M143.86M168M236.63M268.89M
Westport Fuel Systems Total Liabilities & Shareholders Equity
358.42M401.1M209.14M209.65M224.75M277.75M291.23M337.69M392.5M444.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:24
WPRT
The latest Westport Fuel Systems stock price, and Westport Fuel Systems historical stock prices show the stock price movement over time, and the Westport Fuel Systems PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: WPRT total assets, which was at $358.42M for 2016-Q3 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 $234.25M. 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
)
1.3910