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

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$1.28 $0.07 (5.79%) WPRT stock closing price Apr 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Westport Fuel Systems balance sheet, apart from other financial statements, to value the business. 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. Westport Fuel Systems had a long term debt of $30.93M at the end of 2016-Q4. Westport Fuel Systems operating cash flow was $-79.63M while Westport Fuel Systems revenue stood at $80.4M. View Westport Fuel Systems quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash60.05M57.89M70.36M23.91M27.14M41.36M59.93M70.61M93.28M129.41M
Marketable Securities0.84M0.85M0.85M0.7M0.69M0.69M0.7M0.7M0.72M0.74M
Receivables77.17M80.94M79.67M39.41M38.32M37.71M43.84M41.12M46.84M44.69M
Inventory70.62M87.6M98.07M36.33M35.66M33.14M37.51M38.55M41.82M42.32M
Raw Materials46.48M59.47M68.49M20.86M20.86M-----
Work In Progress4.4M5.62M5.9M3.9M3.48M-----
Finished Goods19.75M22.5M23.66M11.55M11.31M-----
Notes Receivable----------
Other Current Assets5.05M13.94M25.5M4.47M3.47M7.5M8.9M8.58M8.19M11.79M
Westport Fuel Systems Total Current Assets
213.76M241.24M274.47M104.84M105.29M120.42M150.91M159.58M190.87M228.96M
Property Plant & Equipment111.87M116.26M120.14M100.66M95.84M-----
Accumulated Depreciation52.19M50.61M53.21M57.84M53.32M-----
Westport Fuel Systems Net Property Plant & Equipment
59.68M65.65M66.93M42.82M42.52M46.25M47.77M52.41M58.13M60.68M
Investment & Advances13.42M12.23M19.31M29.81M31.11M28.31M29.81M30.86M33.32M24.23M
Other Non-Current Assets----------
Deferred Charges3.76M5.53M7.17M2.71M2.53M0.29M0.25M0.19M0.27M0.02M
Intangibles25.78M28.13M28.64M25.81M25.31M26.82M24.34M44.99M51.27M72.17M
Deposits & Other Assets15.04M5.61M4.56M3.13M2.86M2.64M24.65M3.17M3.81M6.42M
Westport Fuel Systems Total Assets
331.46M358.42M401.1M209.14M209.65M224.75M277.75M291.23M337.69M392.5M
Notes Payable------0.19M0.15M6.11M-
Accounts Payable93.24M83.9M103.23M56.08M57.45M46.2M49.19M44.77M55.5M45.47M
Current Portion Long-Term Debt48.09M58.31M18.84M19.75M8.25M13.65M19.27M18.63M18.95M18.12M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-----0.18M----
Other Current Liabilities18.39M20.19M13.28M8.16M7.33M8.69M10.4M10.86M11.87M10.89M
Westport Fuel Systems Total Current Liabilities
159.74M162.4M135.35M84M73.04M68.73M78.86M74.26M86.33M74.49M
Mortgages----------
Deferred Taxes/Income13.36M8.16M6.79M4.82M5.08M5.96M6.87M7.28M8.74M8.6M
Convertible Debt----------
Long-Term Debt30.93M21.09M62.65M45.62M54.19M52.54M52.38M52.32M59.58M54.57M
Non-Current Capital Leases----------
Other Long-Term Liabilities41.98M42.57M35.98M25.57M9.73M11.87M11.57M13.49M15.01M18.2M
Westport Fuel Systems Total Liabilities
246.02M234.25M240.79M160.03M142.05M139.11M149.69M147.37M169.68M155.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.04B1.04B1.04B937.86M937.02M936.29M935.96M935.24M930.85M926.92M
Capital Surplus10.07M10.07M10.07M9.83M9.83M9.83M9.83M9.83M9.83M9.4M
Retained Earnings-956.89M-916.16M-882.9M-886.62M-863.34M-840.03M-802.65M-782.16M-764.96M-700.04M
Treasury Stock----------
Other Liabilities-10.16M-10.97M-6.02M-11.96M-15.92M-20.45M-15.08M-19.05M-7.72M0.34M
Westport Fuel Systems Shareholders Equity
85.43M124.16M160.31M49.11M67.59M85.63M128.06M143.86M168M236.63M
Westport Fuel Systems Total Liabilities & Shareholders Equity
331.46M358.42M401.1M209.14M209.65M224.75M277.75M291.23M337.69M392.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Westport Fuel Systems stock price, and Westport Fuel Systems historical stock prices show the stock price movement over time, and the Westport Fuel Systems PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: WPRT total assets, which was at $331.46M for 2016-Q4 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: This item on the balance sheet implies the firm's, in this case Westport Fuel Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WPRT stock stand at $246.02M.
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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
)
1.4470