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

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$2.3 $0.07 (3.14%) WPRT stock closing price Aug 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Westport Fuel Systems balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Westport Fuel Systems stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Westport Fuel Systems balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.73M and debt to equity ratio of 1.06M. Whereas, Westport Fuel Systems revenue was $224.89M and Westport Fuel Systems operating cash flow was $-79.63M for the same period. View latest and last 10 year balance sheet data to check Westport Fuel Systems financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.20162015201420132012201020092008
Cash60.05M27.14M93.28M178.51M188.95M144.15M70.87M39.96M
Marketable Securities0.84M0.69M0.72M32.09M26.9M41.57M30.5M33.69M
Receivables77.17M38.32M46.84M59.31M44.18M14.47M10.8M7.45M
Inventory70.62M35.66M41.82M40.62M44.94M14.81M10.7M9.98M
Raw Materials46.47M20.86M------
Work In Progress4.4M3.48M------
Finished Goods19.74M11.31M------
Notes Receivable--------
Other Current Assets5.05M3.47M8.19M9.18M13.82M20.78M17.34M11.74M
Westport Fuel Systems Total Current Assets
213.76M105.29M190.87M319.72M318.81M235.8M140.23M102.84M
Property Plant & Equipment111.87M95.84M------
Accumulated Depreciation52.18M53.32M------
Westport Fuel Systems Net Property Plant & Equipment
59.68M42.52M58.13M67.34M58.19M11.37M6.32M6.48M
Investment & Advances13.42M31.11M33.32M22.12M19.11M5.11M2.16M1.7M
Other Non-Current Assets--------
Deferred Charges3.76M2.53M0.27M0.37M----
Intangibles25.78M25.31M51.27M79.84M92.09M14.89M0.3M0.38M
Deposits & Other Assets15.04M2.86M3.81M2.24M1.85M5.6M4.13M3.74M
Westport Fuel Systems Total Assets
331.46M209.65M337.69M491.67M490.07M272.78M153.16M115.16M
Notes Payable-----0.19M0.15M6.11M
Accounts Payable93.24M57.45M55.5M54.79M48.5M17.43M10.2M8.03M
Current Portion Long-Term Debt48.09M8.25M18.95M53.02M28.56M14.22M0.12M0.01M
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable---0.46M0.06M---
Other Current Liabilities18.39M7.33M11.87M16.68M3.32M14.84M15.99M9.35M
Westport Fuel Systems Total Current Liabilities
159.74M73.04M86.33M124.96M80.46M46.7M26.48M23.52M
Mortgages--------
Deferred Taxes/Income13.36M5.08M8.74M9.48M14.46M-4.9M2.66M
Convertible Debt--------
Long-Term Debt30.93M54.19M59.58M12.98M52.15M9.4M11.91M9.16M
Non-Current Capital Leases--------
Other Long-Term Liabilities41.98M9.73M15.01M21.33M6.91M14.5M19.29M19.6M
Westport Fuel Systems Total Liabilities
246.02M142.05M169.68M168.76M153.99M70.61M62.59M54.95M
Minority Interest--------
Preferred Stock--------
Common Stock Net1.04B937.02M930.85M916.49M733.38M429.59M354.04M258.51M
Capital Surplus10.07M9.83M9.83M8.2M6.38M5.41M5.63M4.33M
Retained Earnings-956.89M-863.34M-764.96M-615.34M-429.93M-270.24M-281.25M-214.85M
Treasury Stock--------
Other Liabilities-10.16M-15.92M-7.72M13.54M26.24M37.4M12.13M12.21M
Westport Fuel Systems Shareholders Equity
85.43M67.59M168M322.9M336.08M202.17M90.56M60.21M
Westport Fuel Systems Total Liabilities & Shareholders Equity
331.46M209.65M337.69M491.67M490.07M272.78M153.16M115.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $331.46M for 2016 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 $246.02M.
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Westport Fuel Systems Balance Sheet - Key Ratios

Current ratio
1.19
Debt to Equity ratio
1.06
Asset Turnover
ratio
0.73
receivables turnover
ratio
3.78
PB ratio (
price to book ratio
)
2.3050