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Maxwell Technologies (MXWL)

Maxwell Technologies (MXWL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 30,647 28,739 29,289 47,829 29,582
Receivables 29,869 33,420 27,973 27,141 20,485
Inventories 44,736 41,620 33,234 19,290 17,788
TOTAL $107,566 $107,007 $93,648 $96,973 $69,631
Non-Current Assets
PPE Net 44,941 36,235 28,541 20,129 17,080
Intangibles 25,978 26,085 25,998 26,607 25,721
Other Non-Current Assets 11,602 7,145 6,559 6,102 16,387
TOTAL $82,521 $69,465 $61,098 $52,838 $59,188
Total Assets $190,087 $176,472 $154,746 $149,811 $128,819
Liabilities
Current Liabilities
Short Term Debt 7,914 9,452 5,431 3,511 5,245
Accounts payable and accrued liabilities 25,616 27,181 36,100 28,115 23,672
Accrued Expenses 8,788 5,012 6,601 6,528 5,203
Other current liabilities N/A N/A N/A N/A 2,465
TOTAL $44,251 $49,033 $49,673 $39,527 $37,491
Non-Current Liabilities
Long Term Debt 100 83 68 12,608 11,452
Deferred Revenues 1,043 6,408 1,042 N/A N/A
aiOther Non-Current Liabilities 3,401 1,039 3,028 8,487 787
TOTAL $5,626 $2,506 $4,029 $22,261 $13,336
Total Liabilities $49,877 $51,539 $53,702 $61,788 $50,827
Shareholders' Equity
Shares Outstanding, K 29,590 29,535 28,212 27,770 26,412
Common Shares 2,953 2,913 2,815 2,715 2,633
Retained earnings -151,794 -158,134 -165,308 -163,870 -157,814
Other shareholders' equity 17,123 12,531 10,630 10,759 8,598
TOTAL $140,210 $124,933 $101,044 $88,023 $77,992
Total Liabilities And Equity $190,087 $176,472 $154,746 $149,811 $128,819
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