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

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$2.52 $0.01 (0.4%) WPRT stock closing price Jul 19, 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 $45.42M at the end of 2017. 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 0.5.

View latest 10 year balance sheet data to check Westport Fuel Systems financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201020092008
Cash71.84M60.05M27.14M93.28M178.51M188.95M144.15M70.87M39.96M
Marketable Securities----32.09M26.9M41.57M30.5M33.69M
Receivables67.16M77.17M38.32M46.84M59.31M44.18M14.47M10.8M7.45M
Inventory50.74M70.62M35.66M41.82M40.62M44.94M14.81M10.7M9.98M
Raw Materials36.74M46.47M20.86M------
Work In Progress2.4M4.4M3.48M------
Finished Goods11.58M19.74M11.31M------
Notes Receivable---------
Other Current Assets10.89M5.05M3.47M8.19M9.18M13.82M20.78M17.34M11.74M
Total Current Assets
200.63M213.76M105.29M190.87M319.72M318.81M235.8M140.23M102.84M
Property Plant & Equipment124.6M111.87M95.84M------
Accumulated Depreciation54.24M52.18M53.32M------
Net Property Plant & Equipment
70.36M59.68M42.52M58.13M67.34M58.19M11.37M6.32M6.48M
Investment & Advances9.3M13.42M31.11M33.32M22.12M19.11M5.11M2.16M1.7M
Other Non-Current Assets---------
Deferred Charges1.84M3.76M2.53M------
Intangibles24.26M25.78M25.31M51.27M79.84M92.09M14.89M--
Deposits & Other Assets7.2M15.04M2.86M3.81M2.24M1.85M5.6M4.13M3.74M
Total Assets
313.62M331.46M209.65M337.69M491.67M490.07M272.78M153.16M115.16M
Notes Payable--------6.11M
Accounts Payable87.15M93.24M57.45M55.5M54.79M48.5M17.43M10.2M8.03M
Current Portion Long-Term Debt8.99M48.09M8.25M18.95M53.02M28.56M14.22M--
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities23.97M18.39M7.33M11.87M16.68M3.32M14.84M15.99M9.35M
Total Current Liabilities
120.12M159.74M73.04M86.33M124.96M80.46M46.7M26.48M23.52M
Mortgages---------
Deferred Taxes/Income4.66M13.36M5.08M8.74M9.48M14.46M-4.9M2.66M
Convertible Debt---------
Long-Term Debt45.42M30.93M54.19M59.58M12.98M52.15M9.4M11.91M9.16M
Non-Current Capital Leases---------
Other Long-Term Liabilities25.37M41.98M9.73M15.01M21.33M6.91M14.5M19.29M19.6M
Total Liabilities
195.59M246.02M142.05M169.68M168.76M153.99M70.61M62.59M54.95M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.08B1.04B937.02M930.85M916.49M733.38M429.59M354.04M258.51M
Capital Surplus10.07M10.07M9.83M9.83M8.2M6.38M5.41M5.63M4.33M
Retained Earnings-966.86M-956.89M-863.34M-764.96M-615.34M-429.93M-270.24M-281.25M-214.85M
Treasury Stock---------
Other Liabilities-3.45M-10.16M-15.92M-7.72M13.54M26.24M37.4M12.13M12.21M
Shareholders Equity118.03M85.43M67.59M168M322.9M336.08M202.17M90.56M60.21M
Total Liabilities & Shareholders Equity313.62M331.46M209.65M337.69M491.67M490.07M272.78M153.16M115.16M
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 decreased from $331.46M in 2016 to $313.62M in 2017. 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 $195.59M. 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
1.54
Debt to equity ratio
0.5
Asset turnover ratio
0.88
Receivables turnover
3.65
Price to book ratio
3.05