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

Add to My Stocks
$1.14 $0.02 (1.72%) WPRT stock closing price Feb 22, 2017 (Closing)

The financial analysis of a company like Westport Fuel Systems involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Westport Fuel Systems stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Westport Fuel Systems balance sheet for 2016-Q3 shows cash on hand of $57.89M. The cash has decreased by $12.47M. Westport Fuel Systems revenue was $76.1M and Westport Fuel Systems operating cash flow was $-74.17M. View Westport Fuel Systems quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:24
WPRT
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: An asset is a resource that a corporation like Westport Fuel Systems owns and has monetary significance. WPRT assets decreased from $401.1M in 2016-Q2 to $358.42M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WPRT stock had total liabilities of $234.25M for quarter 2016-Q3.
.

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
)
1.3000