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

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$2.94 $0.04 (1.34%) WPRT stock closing price Feb 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Westport Fuel Systems balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Westport Fuel Systems stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $175.63M and shareholders equity of $135.47M. Westport Fuel Systems revenue and Westport Fuel Systems operating cash flow are important in understanding the financial capacity of the company.

View and download Westport Fuel Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash50.61M87.39M47.34M60.05M57.89M70.36M23.91M27.14M41.36M
Marketable Securities---------
Receivables68.36M74.11M68.34M77.17M80.94M79.67M39.41M38.32M37.71M
Inventory56.68M57.25M53.17M70.62M87.6M98.07M36.33M35.66M33.14M
Raw Materials41.73M39.71M38.19M46.47M59.47M68.49M20.86M20.86M-
Work In Progress3.1M3.78M3.8M4.4M5.62M5.9M3.9M3.48M-
Finished Goods11.84M13.76M11.17M19.74M22.5M23.66M11.55M11.31M-
Notes Receivable---------
Other Current Assets10.77M11.37M46.48M5.05M13.94M25.5M4.47M3.47M7.5M
Total Current Assets
186.91M230.48M215.69M213.76M241.24M274.47M104.84M105.29M120.42M
Property Plant & Equipment131.12M114.17M111.04M111.87M116.26M120.14M100.66M95.84M-
Accumulated Depreciation59.27M55.79M56.34M52.18M50.61M53.21M57.84M53.32M-
Net Property Plant & Equipment
71.84M58.38M54.69M59.68M65.65M66.93M42.82M42.52M46.25M
Investment & Advances15.42M14.97M11.39M13.42M12.23M19.31M29.81M31.11M28.31M
Other Non-Current Assets---------
Deferred Charges1.97M2.25M2.41M3.76M5.53M7.17M2.71M2.53M-
Intangibles24.76M24.72M24.29M25.78M28.13M28.64M25.81M25.31M26.82M
Deposits & Other Assets10.18M9.42M16.82M15.04M5.61M4.56M3.13M2.86M2.64M
Total Assets
311.1M340.25M325.32M331.46M358.42M401.1M209.14M209.65M224.75M
Notes Payable--------6.11M
Accounts Payable84.09M89.44M86.41M93.24M83.9M103.23M56.08M57.45M46.2M
Current Portion Long-Term Debt6.75M49.57M47.67M48.09M58.31M18.84M19.75M8.25M13.65M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities24.53M33.38M47.81M18.39M20.19M13.28M8.16M7.33M8.69M
Total Current Liabilities
115.37M172.4M181.9M159.74M162.4M135.35M84M73.04M68.73M
Mortgages---------
Deferred Taxes/Income5.18M5.36M5.59M13.36M8.16M6.79M4.82M5.08M5.96M
Convertible Debt---------
Long-Term Debt29.5M29.51M30.76M30.93M21.09M62.65M45.62M54.19M52.54M
Non-Current Capital Leases---------
Other Long-Term Liabilities25.56M25.76M33.01M41.98M42.57M35.98M25.57M9.73M11.87M
Total Liabilities
175.63M233.05M251.27M246.02M234.25M240.79M160.03M142.05M139.11M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.08B1.05B1.04B1.04B1.04B1.04B937.86M937.02M936.29M
Capital Surplus10.07M10.07M10.07M10.07M10.07M10.07M9.83M9.83M9.83M
Retained Earnings-952.77M-937.14M-969.41M-956.89M-916.16M-882.9M-886.62M-863.34M-840.03M
Treasury Stock---------
Other Liabilities3.07M-13.77M-9.65M-10.16M-10.97M-6.02M-11.96M-15.92M-20.45M
Shareholders Equity135.47M107.2M74.04M85.43M124.16M160.31M49.11M67.59M85.63M
Total Liabilities & Shareholders Equity311.1M340.25M325.32M331.46M358.42M401.1M209.14M209.65M224.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Westport Fuel Systems stock price, and Westport Fuel Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Westport Fuel Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: WPRT total assets, which was at $311.1M for 2017 Q3 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: The total liabilities of Westport Fuel Systems for the quarter 2017 Q3 total to $175.63M. Liabilities for a company like Westport Fuel Systems include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Westport Fuel Systems Balance Sheet - Key Ratios

Current ratio
1.62
Debt to equity ratio
0.27
Asset turnover ratio
0.75
Receivables turnover
3.57
Price to book ratio
3.53

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