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

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$1.03 $0.16 (18.39%) WPRT stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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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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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
)
1.1740