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

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$1.62 $0.03 (1.82%) WPRT stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company like Westport Fuel Systems involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. The Westport Fuel Systems balance sheet for 2017-Q1 shows total assets of $325.32M. Westport Fuel Systems revenue was $60.02M and Westport Fuel Systems operating cash flow was $-12.8M for the same quarter. View Westport Fuel Systems quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash47.34M60.05M57.89M70.36M23.91M27.14M41.36M59.93M70.61M93.28M
Marketable Securities0.35M0.84M0.85M0.85M0.7M0.69M0.69M0.7M0.7M0.72M
Receivables68.34M77.17M80.94M79.67M39.41M38.32M37.71M43.84M41.12M46.84M
Inventory53.17M70.62M87.6M98.07M36.33M35.66M33.14M37.51M38.55M41.82M
Raw Materials38.19M46.47M59.47M68.49M20.86M20.86M----
Work In Progress3.8M4.4M5.62M5.9M3.9M3.48M----
Finished Goods11.17M19.74M22.5M23.66M11.55M11.31M----
Notes Receivable----------
Other Current Assets46.48M5.05M13.94M25.5M4.47M3.47M7.5M8.9M8.58M8.19M
Westport Fuel Systems Total Current Assets
215.69M213.76M241.24M274.47M104.84M105.29M120.42M150.91M159.58M190.87M
Property Plant & Equipment111.04M111.87M116.26M120.14M100.66M95.84M----
Accumulated Depreciation56.34M52.18M50.61M53.21M57.84M53.32M----
Westport Fuel Systems Net Property Plant & Equipment
54.69M59.68M65.65M66.93M42.82M42.52M46.25M47.77M52.41M58.13M
Investment & Advances11.39M13.42M12.23M19.31M29.81M31.11M28.31M29.81M30.86M33.32M
Other Non-Current Assets----------
Deferred Charges2.41M3.76M5.53M7.17M2.71M2.53M0.29M0.25M0.19M0.27M
Intangibles24.29M25.78M28.13M28.64M25.81M25.31M26.82M24.34M44.99M51.27M
Deposits & Other Assets16.82M15.04M5.61M4.56M3.13M2.86M2.64M24.65M3.17M3.81M
Westport Fuel Systems Total Assets
325.32M331.46M358.42M401.1M209.14M209.65M224.75M277.75M291.23M337.69M
Notes Payable------0.19M0.15M6.11M-
Accounts Payable86.41M93.24M83.9M103.23M56.08M57.45M46.2M49.19M44.77M55.5M
Current Portion Long-Term Debt47.67M48.09M58.31M18.84M19.75M8.25M13.65M19.27M18.63M18.95M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable------0.18M---
Other Current Liabilities47.81M18.39M20.19M13.28M8.16M7.33M8.69M10.4M10.86M11.87M
Westport Fuel Systems Total Current Liabilities
181.9M159.74M162.4M135.35M84M73.04M68.73M78.86M74.26M86.33M
Mortgages----------
Deferred Taxes/Income5.59M13.36M8.16M6.79M4.82M5.08M5.96M6.87M7.28M8.74M
Convertible Debt----------
Long-Term Debt30.76M30.93M21.09M62.65M45.62M54.19M52.54M52.38M52.32M59.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities33.01M41.98M42.57M35.98M25.57M9.73M11.87M11.57M13.49M15.01M
Westport Fuel Systems Total Liabilities
251.27M246.02M234.25M240.79M160.03M142.05M139.11M149.69M147.37M169.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.04B1.04B1.04B1.04B937.86M937.02M936.29M935.96M935.24M930.85M
Capital Surplus10.07M10.07M10.07M10.07M9.83M9.83M9.83M9.83M9.83M9.83M
Retained Earnings-969.41M-956.89M-916.16M-882.9M-886.62M-863.34M-840.03M-802.65M-782.16M-764.96M
Treasury Stock----------
Other Liabilities-9.65M-10.16M-10.97M-6.02M-11.96M-15.92M-20.45M-15.08M-19.05M-7.72M
Westport Fuel Systems Shareholders Equity
74.04M85.43M124.16M160.31M49.11M67.59M85.63M128.06M143.86M168M
Westport Fuel Systems Total Liabilities & Shareholders Equity
325.32M331.46M358.42M401.1M209.14M209.65M224.75M277.75M291.23M337.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:24
WPRT
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: Anything that the Westport Fuel Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Westport Fuel Systems had total assets of $325.32M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WPRT stock had total liabilities of $251.27M for quarter 2017-Q1.
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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
)
1.8100