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

Add to My Stocks
$2.87 $0 (0%) WPRT stock closing price Sep 20, 2017 (Closing)

The Westport Fuel Systems balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Westport Fuel Systems stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Westport Fuel Systems balance sheet for 2017-Q2 shows cash on hand of $87.39M. The cash has increased by $40.05M. Westport Fuel Systems revenue was $62.08M and Westport Fuel Systems operating cash flow was $-32.94M. View Westport Fuel Systems quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash87.39M47.34M60.05M57.89M70.36M23.91M27.14M41.36M59.93M70.61M
Marketable Securities0.35M0.35M0.84M0.85M0.85M0.7M0.69M0.69M0.7M0.7M
Receivables74.11M68.34M77.17M80.94M79.67M39.41M38.32M37.71M43.84M41.12M
Inventory57.25M53.17M70.62M87.6M98.07M36.33M35.66M33.14M37.51M38.55M
Raw Materials39.71M38.19M46.47M59.47M68.49M20.86M20.86M---
Work In Progress3.78M3.8M4.4M5.62M5.9M3.9M3.48M---
Finished Goods13.76M11.17M19.74M22.5M23.66M11.55M11.31M---
Notes Receivable----------
Other Current Assets11.37M46.48M5.05M13.94M25.5M4.47M3.47M7.5M8.9M8.58M
Westport Fuel Systems Total Current Assets
230.48M215.69M213.76M241.24M274.47M104.84M105.29M120.42M150.91M159.58M
Property Plant & Equipment114.17M111.04M111.87M116.26M120.14M100.66M95.84M---
Accumulated Depreciation55.79M56.34M52.18M50.61M53.21M57.84M53.32M---
Westport Fuel Systems Net Property Plant & Equipment
58.38M54.69M59.68M65.65M66.93M42.82M42.52M46.25M47.77M52.41M
Investment & Advances14.97M11.39M13.42M12.23M19.31M29.81M31.11M28.31M29.81M30.86M
Other Non-Current Assets----------
Deferred Charges2.25M2.41M3.76M5.53M7.17M2.71M2.53M0.29M0.25M0.19M
Intangibles24.72M24.29M25.78M28.13M28.64M25.81M25.31M26.82M24.34M44.99M
Deposits & Other Assets9.42M16.82M15.04M5.61M4.56M3.13M2.86M2.64M24.65M3.17M
Westport Fuel Systems Total Assets
340.25M325.32M331.46M358.42M401.1M209.14M209.65M224.75M277.75M291.23M
Notes Payable------0.19M0.15M6.11M-
Accounts Payable89.44M86.41M93.24M83.9M103.23M56.08M57.45M46.2M49.19M44.77M
Current Portion Long-Term Debt49.57M47.67M48.09M58.31M18.84M19.75M8.25M13.65M19.27M18.63M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-------0.18M--
Other Current Liabilities33.38M47.81M18.39M20.19M13.28M8.16M7.33M8.69M10.4M10.86M
Westport Fuel Systems Total Current Liabilities
172.4M181.9M159.74M162.4M135.35M84M73.04M68.73M78.86M74.26M
Mortgages----------
Deferred Taxes/Income5.36M5.59M13.36M8.16M6.79M4.82M5.08M5.96M6.87M7.28M
Convertible Debt----------
Long-Term Debt29.51M30.76M30.93M21.09M62.65M45.62M54.19M52.54M52.38M52.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities25.76M33.01M41.98M42.57M35.98M25.57M9.73M11.87M11.57M13.49M
Westport Fuel Systems Total Liabilities
233.05M251.27M246.02M234.25M240.79M160.03M142.05M139.11M149.69M147.37M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.05B1.04B1.04B1.04B1.04B937.86M937.02M936.29M935.96M935.24M
Capital Surplus10.07M10.07M10.07M10.07M10.07M9.83M9.83M9.83M9.83M9.83M
Retained Earnings-937.14M-969.41M-956.89M-916.16M-882.9M-886.62M-863.34M-840.03M-802.65M-782.16M
Treasury Stock----------
Other Liabilities-13.77M-9.65M-10.16M-10.97M-6.02M-11.96M-15.92M-20.45M-15.08M-19.05M
Westport Fuel Systems Shareholders Equity
107.2M74.04M85.43M124.16M160.31M49.11M67.59M85.63M128.06M143.86M
Westport Fuel Systems Total Liabilities & Shareholders Equity
340.25M325.32M331.46M358.42M401.1M209.14M209.65M224.75M277.75M291.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $325.32M in 2017-Q1 to $340.25M in 2017-Q2 . 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 include short term loans and long term loans availed by the company to fund its business operations. WPRT stock had total liabilities of $233.05M for quarter 2017-Q2.
.

Westport Fuel Systems Balance Sheet - Key Ratios

Current ratio
1.34
Debt to equity ratio
0.74
Asset turnover ratio
0.75
Receivables turnover
3.66
price to book ratio
2.88