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

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$1.6 $0.04 (2.44%) WPRT stock closing price May 26, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Westport Fuel Systems, and helps in stock analysis. Financial strength can be guaged by performing Westport Fuel Systems stock analysis and by analyzing the balance sheet. 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 0.93M and debt to equity ratio of 0.93M. 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. 2016 2015 2014 2013 2012 2010 2009 2008
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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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WPRT stock as of year is $331.46M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WPRT stock had total liabilities of $246.02M for year 2016.
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Westport Fuel Systems Balance Sheet - Key Ratios

Current ratio
1.34
Debt to Equity ratio
0.93
Asset Turnover
ratio
0.93
receivables turnover
ratio
3.56
PB ratio (
price to book ratio
)
1.7880