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

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$2.98 $0.03 (1%) WPRT stock closing price Feb 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Westport Fuel Systems stock analysis. 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. Annual results are typically accompanied with the company releasing financial statements. Westport Fuel Systems had a long term debt of $30.93M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Westport Fuel Systems operating cash flow and Westport Fuel Systems revenue also. Westport Fuel Systems debt to equity ratio is 0.27.

View latest 10 year balance sheet data to check Westport Fuel Systems financial performance.
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Fiscal year is Jan - Dec20162015201420132012201020092008
Marketable Securities---32.09M26.9M41.57M30.5M33.69M
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
Total Current Assets
Property Plant & Equipment111.87M95.84M------
Accumulated Depreciation52.18M53.32M------
Net Property Plant & Equipment
Investment & Advances13.42M31.11M33.32M22.12M19.11M5.11M2.16M1.7M
Other Non-Current Assets--------
Deferred Charges3.76M2.53M------
Deposits & Other Assets15.04M2.86M3.81M2.24M1.85M5.6M4.13M3.74M
Total Assets
Notes Payable-------6.11M
Accounts Payable93.24M57.45M55.5M54.79M48.5M17.43M10.2M8.03M
Current Portion Long-Term Debt48.09M8.25M18.95M53.02M28.56M14.22M--
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities18.39M7.33M11.87M16.68M3.32M14.84M15.99M9.35M
Total Current Liabilities
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
Total Liabilities
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
Shareholders Equity85.43M67.59M168M322.9M336.08M202.17M90.56M60.21M
Total Liabilities & Shareholders Equity331.46M209.65M337.69M491.67M490.07M272.78M153.16M115.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 grew from $209.65M in 2015 to $331.46M in 2016. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Westport Fuel Systems is $246.02M. Shareholders' equity comes under liabilities as it is money the company owes the holders of WPRT stock.

Westport Fuel Systems Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

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