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

Add to My Stocks
$1.26 $0.01 (0.79%) WPRT stock closing price Dec 02, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Westport Fuel Systems stock analysis. 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 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..

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
Looking at Westport Fuel Systems historical stock prices and the current Westport Fuel Systems stock price can tell you how the stock price has moved, whereas the Westport Fuel Systems PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: This item on the balance sheet implies the firm's, in this case Westport Fuel Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WPRT stock stand at $234.25M.
.

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
)
1.4370