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

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$1.69 $0.06 (3.68%) WPRT stock closing price Oct 26, 2016 (Closing)

The Westport Fuel Systems balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Westport Fuel Systems stock analysis. 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-Q2 shows cash on hand of $70.36M. The cash has increased by $46.45M. Westport Fuel Systems revenue was $44.36M and Westport Fuel Systems operating cash flow was $-46.93M. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities0.85M0.7M0.69M0.69M0.7M0.7M0.72M0.74M21.01M28.98M
Raw Materials68.49M20.86M20.86M-------
Work In Progress5.9M3.9M3.48M-------
Finished Goods23.66M11.55M11.31M-------
Notes Receivable----------
Other Current Assets25.5M4.47M3.47M7.5M8.9M8.58M8.19M11.79M11.27M9.9M
Westport Fuel Systems Total Current Assets
Property Plant & Equipment120.14M100.66M95.84M-------
Accumulated Depreciation53.21M57.84M53.32M-------
Westport Fuel Systems Net Property Plant & Equipment
Investment & Advances19.31M29.81M31.11M28.31M29.81M30.86M33.32M24.23M22.55M20.89M
Other Non-Current Assets----------
Deferred Charges7.17M2.71M2.53M0.29M0.25M0.19M0.27M0.02M0.01M-
Deposits & Other Assets4.56M3.13M2.86M2.64M24.65M3.17M3.81M6.42M6.08M3.4M
Westport Fuel Systems Total Assets
Notes Payable-----0.19M0.15M6.11M--
Accounts Payable103.23M56.08M57.45M46.2M49.19M44.77M55.5M45.47M54.47M47.95M
Current Portion Long-Term Debt18.84M19.75M8.25M13.65M19.27M18.63M18.95M18.12M20.99M53.65M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable---0.18M------
Other Current Liabilities13.28M8.16M7.33M8.69M10.4M10.86M11.87M10.89M11.38M13.59M
Westport Fuel Systems Total Current Liabilities
Deferred Taxes/Income6.79M4.82M5.08M5.96M6.87M7.28M8.74M8.6M9.29M9.3M
Convertible Debt----------
Long-Term Debt62.65M45.62M54.19M52.54M52.38M52.32M59.58M54.57M58.12M10.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities35.98M25.57M9.73M11.87M11.57M13.49M15.01M18.2M21.81M20.79M
Westport Fuel Systems Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.04B937.86M937.02M936.29M935.96M935.24M930.85M926.92M926.43M920.2M
Capital Surplus10.07M9.83M9.83M9.83M9.83M9.83M9.83M9.4M9.07M8.63M
Retained Earnings-882.9M-886.62M-863.34M-840.03M-802.65M-782.16M-764.96M-700.04M-674.56M-639.2M
Treasury Stock----------
Other Liabilities-6.02M-11.96M-15.92M-20.45M-15.08M-19.05M-7.72M0.34M7.94M2.55M
Westport Fuel Systems Shareholders Equity
Westport Fuel Systems Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Westport Fuel Systems owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WPRT stock as of quarter is $401.1M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WPRT stock had total liabilities of $240.79M for quarter 2016-Q2.

Westport Fuel Systems Balance Sheet - Key Ratios

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